CCASS holdings

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS ID: B01825

CCASS holdings on 2023-08-01

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8037	China Biotech Services Holdings Limited:O	493,146,578	305,750,878		51.20	2023-01-04
2	2341	EcoGreen International Group Limited:O	324,181,527	615,944,901	*	41.83	2022-03-21
3	2222	NVC International Holdings Limited:O	1,736,386,649	163,220,345		41.08	2022-11-18
4	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	373,167,842	358,241,128		33.28	2022-12-08
5	0389	China Tontine Wines Group Limited:O	610,566,000	83,036,976		20.76	2023-07-24
6	0750	China Shuifa Singyes Energy Holdings Limited:O	401,976,000	209,027,520		15.94	2023-05-30
7	1262	Labixiaoxin Snacks Group Limited:O	163,451,000	38,247,534		12.30	2023-05-05
8	0612	Carmen Century Investment Limited (KY):O	177,002,400	368,164,992		11.34	2023-07-19
9	2389	Beijing Health (Holdings) Limited (KY):O	612,887,806	57,611,454		10.12	2023-06-12
10	0938	MAN SANG INTERNATIONAL LIMITED:O	59,253,200	106,063,228		9.16	2023-03-15
11	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	94,752,000	419,751,360		8.51	2023-02-14
12	3708	China Supply Chain Holdings Limited:O	401,325,000	50,165,625		7.17	2021-10-20
13	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	22,850,000	63,066,000		7.01	2023-02-22
14	0580	Sun.King Technology Group Limited:O	106,140,833	196,360,541		6.51	2023-08-01
15	0080	CAI Corp:O	79,270,000	13,555,170		6.01	2023-07-19
16	6099	China Merchants Securities Co., Ltd.:H	64,336,900	498,610,975		5.05	2023-05-29
17	8280	China Digital Video Holdings Limited:O	28,991,000	956,703		4.60	2018-11-09
18	0901	Goldstone Investment Group Limited:O	93,625,800	2,247,019	*	4.33	2023-01-10
19	0819	Tianneng Power International Limited:O	46,313,890	393,668,065		4.11	2023-07-31
20	3963	China Rongzhong Financial Holdings Company Limited:O	16,673,000	4,751,805		4.04	2021-12-15
21	1303	Huili Resources (Group) Limited:O	65,367,060	19,610,118		4.04	2020-12-29
22	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	4,440,800	75,582,416		3.89	2023-08-01
23	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	113,735,000	44,356,650		3.69	2023-07-27
24	0607	Fullshare Holdings Limited:O	956,882,500	39,232,183		3.61	2022-06-09
25	8326	Tonking New Energy Group Holdings Limited:O	28,736,000	5,459,840		3.51	2021-06-08
26	1185	China Energine International (Holdings) Limited:O	148,834,000	12,948,558		3.41	2023-07-06
27	0988	Silk Road Logistics Holdings Limited:O	20,760,068	3,861,373	*	3.23	2022-02-23
28	0951	CHAOWEI POWER HOLDINGS LIMITED:O	35,281,000	52,215,880		3.20	2023-07-31
29	0593	DreamEast Group Limited:O	9,037,000	8,404,410		3.17	2018-05-28
30	8213	StarGlory Holdings Company Limited:O	16,407,500	6,398,925		3.15	2022-11-07
31	0340	Tongguan Gold Group Limited:O	124,075,800	90,575,334		3.05	2023-06-26
32	2355	BAOYE GROUP COMPANY LIMITED:H	5,144,000	20,936,080		3.03	2022-11-14
33	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	76,078,400	93,576,432		2.95	2023-01-30
34	1901	Feiyang International Holdings Group Limited:O	23,808,000	30,236,160		2.86	2023-03-08
35	1799	Xinte Energy Co., Ltd.:H	10,384,800	158,264,352		2.76	2023-07-28
36	0228	China Energy Development Holdings Limited:O	244,447,904	17,844,697		2.57	2023-07-26
37	1980	Tian Ge Interactive Holdings Limited:O	31,648,000	12,342,720		2.55	2023-05-24
38	2297	Rainmed Medical Limited:O	29,465,000	23,866,650		2.52	2022-08-23
39	8502	Ocean Line Port Development Limited:O	18,376,000	6,155,960		2.30	2023-03-29
40	8130	Dadi International Group Limited:O	82,796,650	1,159,153		2.27	2021-11-08
41	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,432,000	2,969,440		2.23	2019-03-06
42	1115	Tibet Water Resources Ltd.:O	90,364,000	39,760,160		2.22	2023-07-11
43	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,803,500	20,414,875		2.09	2022-05-26
44	2488	LAUNCH TECH COMPANY LIMITED:H	3,731,212	7,835,545		2.09	2023-07-31
45	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,052,000	19,604,560		2.07	2022-06-13
46	1598	China 21st Century Education Group Limited:O	24,000,000	5,712,000		2.07	2022-05-27
47	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,536,000	4,844,320		2.05	2023-03-31
48	8337	Directel Holdings Limited:O	3,577,000	529,396		1.93	2021-09-27
49	8325	China Smartpay Group Holdings Limited:O	45,129,186	1,624,651	*	1.91	2023-04-06
50	6885	Henan Jinma Energy Company Limited:H	10,178,000	22,493,380		1.90	2023-07-10
51	1942	MOG Digitech Holdings Limited:O	11,960,000	1,169,090,000		1.85	2023-07-24
52	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,648,000	13,572,160		1.81	2023-07-06
53	2866	COSCO SHIPPING Development Co., Ltd.:H	66,553,300	60,563,503		1.81	2023-06-07
54	9959	Linklogis Inc.:B	36,516,700	111,741,102		1.81	2023-06-15
55	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,350,000	534,400		1.76	2021-02-26
56	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,051,800	84,214,716		1.69	2023-07-31
57	3698	Huishang Bank Corporation Limited:H	58,485,700	137,441,395		1.68	2020-07-20
58	1252	China Tianrui Group Cement Company Limited:O	47,642,684	285,379,677		1.62	2023-07-18
59	3773	Yinsheng Digifavor Company Limited:O	6,696,000	13,659,840		1.61	2023-07-27
60	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	36,280,000	2,539,600		1.59	2018-07-18
61	2078	PanAsialum Holdings Company Limited:O	19,011,000	1,558,902		1.58	2018-11-30
62	6110	Topsports International Holdings Limited:O	92,856,000	636,063,600		1.50	2023-06-30
63	0159	Brockman Mining Limited:O	137,593,600	23,115,725		1.48	2022-11-16
64	2239	SMIT Holdings Limited:O	4,811,669	8,564,771		1.48	2021-08-13
65	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,854,000	4,078,800		1.43	2023-06-09
66	1618	Metallurgical Corporation of China Ltd.:H	40,543,000	79,869,710		1.41	2023-08-01
67	8310	Yancheng Port International Co., Limited:O	17,820,000	3,421,440		1.38	2021-03-18
68	1119	iDreamSky Technology Holdings Limited:O	21,525,420	78,783,037		1.37	2023-07-13
69	2219	Chaoju Eye Care Holdings Limited:O	9,595,000	47,495,250		1.36	2023-07-31
70	1727	Hebei Construction Group Corporation Limited:H	6,224,500	5,104,090		1.35	2022-09-30
71	2009	BBMG Corporation:H	31,035,000	28,552,200		1.33	2022-12-22
72	1636	China Metal Resources Utilization Limited:O	59,012,000	2,832,576	*	1.32	2023-03-03
73	1130	China Environmental Resources Group Limited:O	26,760,940	883,111		1.31	2022-01-27
74	0695	Dongwu Cement International Limited:O	7,166,000	25,510,960		1.30	2023-08-01
75	2727	Shanghai Electric Group Company Limited:H	37,594,000	71,428,600		1.29	2023-04-19
76	0401	Wanjia Group Holdings Limited:O	7,120,360	854,443		1.27	2023-07-18
77	8111	China Technology Industry Group Limited:O	5,681,000	499,928		1.27	2021-08-09
78	0038	FIRST TRACTOR COMPANY LIMITED:H	4,952,000	18,966,160		1.26	2023-05-03
79	1251	SPT Energy Group Inc.:O	23,314,000	6,294,780		1.19	2023-07-28
80	1280	China Qidian Guofeng Holdings Limited:O	2,600,200	2,184,168		1.19	2023-07-13
81	8006	Sino Splendid Holdings Limited:O	1,747,549	235,919		1.18	2022-07-19
82	1265	Tianjin Jinran Public Utilities Company Limited:H	5,840,000	1,664,400		1.17	2022-07-22
83	0800	A8 New Media Group Limited:O	32,123,465	6,296,199		1.16	2022-09-06
84	8150	Seamless Green China (Holdings) Limited:O	2,154,058	172,325	*	1.14	2023-04-14
85	2221	New Concepts Holdings Limited:O	16,868,000	9,277,400		1.10	2023-05-22
86	2370	Redco Healthy Living Company Limited:O	2,128,500	3,575,880	*	1.06	2023-03-28
87	0343	CULTURECOM HOLDINGS LIMITED:O	17,334,000	6,846,930		1.04	2022-08-16
88	8220	Bingo Group Holdings Limited:O	1,038,500	295,973		1.01	2022-03-17
89	1241	Shuanghua Holdings Limited:O	6,406,000	345,924		0.99	2020-07-23
90	0686	Beijing Energy International Holding Co., Ltd.:O	220,604,000	45,885,632		0.98	2022-06-14
91	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	7,662,000	3,754,380		0.98	2023-04-19
92	8066	Phoenitron Holdings Limited:O	5,108,000	240,076		0.97	2023-07-07
93	1302	LifeTech Scientific Corporation:O	43,954,000	116,478,100		0.95	2023-07-26
94	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	22,205,000	555,125		0.94	2023-04-11
95	1057	Zhejiang Shibao Company Limited:H	2,030,000	5,460,700		0.94	2023-08-01
96	8030	Fengyinhe Holdings Limited:O	656,900	321,881		0.93	2023-03-21
97	2251	Beijing Airdoc Technology Co., Ltd.:H	462,600	4,635,252		0.87	2023-07-28
98	1026	Universal Technologies Holdings Limited:O	47,650,000	6,623,350		0.86	2021-01-29
99	2618	JD Logistics, Inc.:O	56,894,000	739,622,000		0.86	2023-07-28
100	0640	Infinity Development Holdings Company Limited:O	4,852,000	3,639,000		0.86	2022-10-05
101	0182	Concord New Energy Group Limited:O	70,550,000	44,446,500		0.82	2023-07-28
102	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,240,000	12,104,000		0.82	2023-07-31
103	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,318,000	48,214,400		0.82	2023-08-01
104	2327	Meilleure Health International Industry Group Limited:O	33,066,000	9,589,140		0.81	2022-10-13
105	8081	Hang Tai Yue Group Holdings Limited:O	41,562,160	4,239,340		0.81	2023-06-14
106	1740	Values Cultural Investment Limited:O	8,290,000	837,290		0.80	2023-07-04
107	6136	Kangda International Environmental Company Limited:O	16,805,000	6,553,950		0.79	2022-07-12
108	1663	Sino Harbour Holdings Group Limited:O	19,028,000	2,245,304		0.77	2022-01-17
109	8125	China New Holdings Limited:O	1,198,000	61,098		0.76	2021-06-16
110	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,489,200	8,562,900		0.76	2023-06-06
111	1358	PW Medtech Group Limited:O	11,509,000	7,711,030		0.74	2023-07-06
112	0929	IPE GROUP LIMITED:O	7,640,000	3,781,800		0.73	2023-04-03
113	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	79,120,000	2,373,600		0.72	2023-06-01
114	0707	Asia Television Holdings Limited:O	78,580,000	2,907,460		0.72	2023-07-27
115	2482	Logory Logistics Technology Co., Ltd.:H	3,793,000	8,306,670		0.72	2023-03-13
116	3393	Wasion Holdings Limited:O	7,054,000	21,444,160		0.71	2023-08-01
117	0286	Aidigong Maternal & Child Health Limited (BM):O	29,996,000	10,348,620		0.69	2023-08-01
118	0866	China Qinfa Group Limited:O	17,040,000	3,578,400		0.68	2022-11-09
119	0346	Yanchang Petroleum International Limited:O	7,463,000	3,582,240		0.68	2023-05-15
120	1439	Mobile Internet (China) Holdings Limited:O	9,330,000	223,920	*	0.68	2022-09-02
121	3813	Pou Sheng International (Holdings) Limited:O	35,563,000	24,894,100		0.67	2021-06-07
122	1195	Kingwell Group Limited:O	19,067,667	400,421		0.66	2022-07-19
123	1062	China Development Bank International Investment Limited:O	17,550,000	1,404,000		0.60	2022-01-19
124	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,325,000	5,231,250		0.60	2023-01-30
125	0621	Taung Gold International Limited:O	108,760,000	3,154,040	*	0.60	2023-04-18
126	0354	CHINASOFT INTERNATIONAL LIMITED:O	17,816,000	86,229,440		0.60	2023-08-01
127	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	568,000	8,520,000		0.60	2023-02-23
128	0357	Hainan Meilan International Airport Company Limited:H	1,350,000	15,903,000		0.59	2023-07-11
129	2346	Universal Star (Holdings) Limited:O	3,532,000	2,896,240	*	0.59	2022-04-04
130	0876	Kaisa Health Group Holdings Limited:O	29,630,000	918,530		0.59	2023-07-07
131	0672	Zhong An Group Limited:O	33,072,800	5,258,575		0.59	2023-02-28
132	8455	Lai Group Holding Company Limited:O	4,690,000	136,010		0.59	2020-11-19
133	3958	Orient Securities Company Limited:H	5,960,200	28,787,766		0.58	2023-05-09
134	6855	Ascentage Pharma Group International:O	1,680,000	41,076,000		0.58	2023-06-29
135	2002	China Sunshine Paper Holdings Company Limited:O	5,499,000	15,232,230		0.57	2023-06-05
136	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,612,000	1,844,800		0.57	2022-03-10
137	0596	Inspur Digital Enterprise Technology Limited:O	6,426,000	17,607,240		0.56	2023-06-23
138	2357	AviChina Industry & Technology Company Limited:H	34,949,000	136,301,100		0.56	2023-08-01
139	2120	Wenzhou Kangning Hospital Co., Ltd.:H	104,800	1,089,920		0.54	2023-08-01
140	0609	Tiande Chemical Holdings Limited:O	4,608,000	7,004,160		0.53	2022-09-02
141	2880	Liaoning Port Co., Ltd.:H	27,182,600	19,299,646		0.53	2022-04-19
142	1165	Shunfeng International Clean Energy Limited:O	26,122,000	653,050		0.51	2023-06-01
143	1588	Chanjet Information Technology Company Limited:H	423,600	1,885,020		0.51	2022-10-28
144	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,474,000	26,197,940		0.51	2023-07-27
145	1315	Green Economy Development Limited:O	2,297,650	335,457		0.51	2023-04-13
146	1795	Yadong Group Holdings Limited:O	3,036,000	9,016,920		0.51	2023-07-21
147	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,140,000	370,220		0.50	2022-05-17
148	1029	IRC LIMITED:O	42,280,000	3,932,040		0.50	2023-02-13
149	1950	Diwang Industrial Holdings Limited:O	3,550,400	1,988,224		0.49	2023-05-31
150	1559	Kwan On Holdings Limited:O	9,160,000	796,920		0.49	2019-05-14
151	8295	Kingwisoft Technology Group Company Limited (KY):O	23,160,000	1,574,880		0.48	2022-04-21
152	6626	YUEXIU SERVICES GROUP LIMITED:O	7,352,019	23,232,380		0.48	2023-07-11
153	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,513,130	2,967,686		0.48	2022-10-26
154	1289	Wuxi Sunlit Science and Technology Company Limited:H	150,500	117,390		0.47	2018-05-03
155	3318	China Boton Group Company Limited:O	5,058,497	10,116,994		0.47	2023-07-19
156	1831	ShiFang Holding Limited:O	4,911,750	879,203		0.46	2023-07-31
157	0728	CHINA TELECOM CORPORATION LIMITED:H	62,112,000	247,205,760		0.45	2023-08-01
158	0489	DongFeng Motor Group Company Limited (CN):H	12,194,000	43,654,520		0.44	2022-09-20
159	8003	Great World Company Holdings Ltd:O	1,450,000	667,000		0.44	2021-06-22
160	6881	China Galaxy Securities Co., Ltd.:H	16,199,500	73,221,740		0.44	2023-08-01
161	0848	Maoye International Holdings Limited:O	22,398,000	4,927,560		0.44	2023-01-12
162	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,540,175	117,920,819		0.43	2023-07-21
163	8462	Omnibridge Holdings Limited:O	2,590,000	181,300		0.43	2022-07-28
164	1866	CHINA XLX FERTILISER LTD.:O	5,255,000	20,336,850		0.43	2023-07-27
165	0358	Jiangxi Copper Company Limited:H	5,828,000	77,395,840		0.42	2023-07-04
166	0451	GCL New Energy Holdings Limited:O	4,864,984	3,259,539		0.42	2023-08-01
167	6886	Huatai Securities Co., Ltd.:H	7,140,800	79,120,064		0.42	2023-05-10
168	8059	Glory Flame Holdings Limited:O	4,175,000	70,975		0.41	2022-07-18
169	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,780,000	489,000		0.41	2022-12-07
170	1877	Shanghai Junshi Biosciences Co., Ltd.:H	888,600	21,681,840		0.41	2023-07-25
171	0603	China Oil And Gas Group Limited:O	22,555,000	5,345,535		0.40	2022-12-13
172	3389	Hengdeli Holdings Limited:O	17,300,000	2,508,500		0.39	2023-06-27
173	3991	Changhong Jiahua Holdings Limited:O	5,680,811	2,812,001		0.39	2023-04-04
174	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,205,000	7,188,300		0.39	2023-05-02
175	1947	Meihao Medical Group Co., Ltd:O	2,280,000	1,117,200		0.38	2023-05-11
176	8170	All Nation International Group Limited (KY):O	1,540,000	585,200	*	0.37	2019-09-10
177	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,638,000	32,372,340		0.37	2023-07-20
178	8050	City Coolxuan Company Limited:O	4,976,000	771,280		0.37	2021-05-20
179	6818	China Everbright Bank Company Limited:H	45,675,000	105,052,500		0.36	2023-06-13
180	8613	Oriental Payment Group Holdings Limited:O	6,312,927	1,136,327		0.34	2023-06-09
181	0295	KONG SUN HOLDINGS LIMITED:O	50,680,000	2,939,440		0.34	2021-05-28
182	1159	Smart Digital Technology Group Limited:O	2,784,100	1,155,402		0.34	2020-08-27
183	2885	Peiport Holdings Ltd.:O	1,350,000	486,000		0.34	2022-03-08
184	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	26,021,000	598,483		0.33	2021-12-17
185	6178	Everbright Securities Company Limited:H	2,331,000	13,776,210		0.33	2023-08-01
186	1898	China Coal Energy Company Limited:H	13,499,768	75,868,696		0.33	2023-06-19
187	3738	Vobile Group Limited:O	7,280,000	19,364,800		0.33	2023-07-12
188	0565	Art Group Holdings Limited (KY):O	8,605,000	1,273,540		0.32	2021-03-10
189	3330	Lingbao Gold Group Company Ltd.:H	944,000	1,274,400		0.32	2023-04-19
190	1341	Hao Tian International Construction Investment Group Limited:O	24,184,000	11,366,480		0.32	2023-07-28
191	8103	hmvod Limited:O	341,220	174,022		0.32	2020-08-28
192	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,661,400	3,646,118	*	0.31	2015-09-01
193	3302	KINERGY CORPORATION LTD.:O	2,866,000	662,046		0.31	2020-04-23
194	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000,000	760,000		0.31	2019-05-16
195	6162	China Tianrui Automotive Interiors Co., LTD:O	6,152,000	1,045,840		0.31	2023-08-01
196	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,092,000	655,200		0.30	2023-02-16
197	0975	Mongolian Mining Corporation:O	3,142,500	7,667,700		0.30	2023-07-28
198	1486	C Cheng Holdings Limited:O	866,000	632,180		0.30	2019-01-02
199	8161	MediNet Group Limited (KY):O	123,200	41,272		0.30	2022-08-16
200	0987	China Renewable Energy Investment Limited:O	7,400,530	1,110,080		0.30	2023-06-29
201	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	788,000	208,820		0.29	2023-07-07
202	1461	ZHONGTAI FUTURES Company Limited:H	800,000	568,000		0.29	2021-07-19
203	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,616,000	8,760,960		0.29	2023-06-29
204	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,942,000	17,445,260		0.29	2023-08-01
205	8270	China CBM Group Company Limited:O	1,114,625	657,629		0.29	2023-04-06
206	0853	MicroPort Scientific Corporation:O	5,200,242	79,875,717		0.28	2023-08-01
207	8176	SuperRobotics Holdings Limited (BM):O	1,670,000	417,500		0.27	2020-08-20
208	1585	Yadea Group Holdings Ltd.:O	8,144,222	140,243,503		0.27	2023-08-01
209	3889	Global Corn Group Limited:O	4,002,000	320,160		0.26	2020-12-30
210	1072	Dongfang Electric Corporation Limited:H	858,400	8,858,688		0.25	2023-04-17
211	1348	Quali-Smart Holdings Limited:O	3,702,000	244,332		0.25	2023-03-15
212	0747	Shenyang Public Utility Holdings Company Limited:H	1,520,000	148,960		0.25	2018-04-25
213	0503	Lansen Pharmaceutical Holdings Limited:O	1,058,344	1,640,433		0.25	2023-04-28
214	0485	China Sinostar Group Company Limited:O	531,750	67,001		0.25	2023-06-08
215	0072	Meta Media Holdings Limited:O	1,092,000	420,420		0.25	2023-02-21
216	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,602,700	174,381		0.25	2022-12-07
217	1760	Intron Technology Holdings Limited:O	2,705,000	14,093,050		0.25	2023-07-31
218	8045	Jiangsu NandaSoft Technology Company Limited:H	156,500	16,433		0.25	2022-07-14
219	8163	NOIZ Group Limited:O	1,402,656	148,682		0.25	2021-11-09
220	1133	Harbin Electric Company Limited:H	1,660,000	5,063,000		0.25	2023-07-10
221	0661	China Daye Non-Ferrous Metals Mining Limited:O	43,398,300	3,298,271		0.24	2023-07-12
222	1188	Hybrid Kinetic Group Limited:O	49,256,000	1,182,144		0.24	2023-06-21
223	0260	AVIC Joy Holdings (HK) Limited:O	14,263,750	142,638	*	0.24	2022-09-05
224	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,395,500	2,023,475		0.24	2023-03-22
225	8247	Biosino Bio-Technology and Science Incorporation:H	150,000	87,000		0.23	2017-09-26
226	2823	iShares FTSE China A50 ETF:Unit	3,000,000	42,180,000		0.23	2023-04-19
227	0399	Starcoin Group Limited:O	3,391,393	729,149		0.23	2022-11-10
228	6030	CITIC Securities Company Limited:H	6,044,625	98,769,173		0.23	2023-08-01
229	0871	China Dredging Environment Protection Holdings Limited:O	3,394,000	173,094		0.23	2022-05-11
230	3636	Poly Culture Group Corporation Limited:H	199,600	1,668,656		0.22	2022-11-23
231	3300	CHINA GLASS HOLDINGS LIMITED:O	4,082,000	3,551,340		0.22	2022-08-19
232	8168	Amasse Capital Holdings Limited:O	2,430,000	554,040		0.22	2023-07-03
233	2168	Kaisa Prosperity Holdings Limited:O	335,750	883,023		0.22	2021-12-29
234	8126	G.A. HOLDINGS LIMITED:O	1,036,000	150,220		0.22	2017-09-05
235	0872	Titan Invo Technology Limited:O	4,400,000	264,000	*	0.21	2022-07-05
236	8123	Sinofortune Financial Holdings Limited:O	15,932,800	159,328		0.21	2019-12-16
237	2371	Chuanglian Holdings Limited (KY):O	13,853,000	471,002		0.21	2020-01-16
238	8117	China Primary Energy Holdings Limited:O	2,076,611	114,214		0.20	2020-06-04
239	0438	IRICO Group New Energy Company Limited:H	194,400	1,506,600		0.20	2023-06-07
240	8083	Youzan Technology Limited:O	37,092,000	5,934,720		0.20	2023-07-25
241	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,400,500	41,624,670		0.20	2023-07-31
242	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,442,000	12,881,800		0.20	2023-06-02
243	6839	Yunnan Water Investment Co., Limited:H	710,000	177,500		0.20	2021-11-16
244	8367	Simplicity Holding Limited:O	2,240,000	582,400		0.19	2022-06-21
245	8087	China 33 Media Group Limited:O	334,400	50,160		0.19	2022-09-05
246	1766	CRRC Corporation Limited:H	8,400,500	36,290,160		0.19	2023-07-27
247	8208	WMCH Global Investment Limited:O	1,362,000	70,824		0.19	2021-08-27
248	0563	Shanghai Industrial Urban Development Group Limited:O	9,022,600	3,969,944		0.19	2023-06-14
249	1375	Central China Securities Co., Ltd.:H	2,249,000	2,856,230		0.19	2023-02-17
250	1239	Teamway International Group Holdings Limited:O	1,473,500	100,198		0.19	2021-03-30
251	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	25,295,000	20,994,850		0.19	2023-07-05
252	0519	Novautek Technologies Group Limited (BM):O	4,670,000	378,270		0.19	2022-11-14
253	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,660,000	3,851,200		0.19	2022-07-15
254	0875	Congyu Intelligent Agricultural Holdings Limited:O	701,544	2,834,238		0.18	2023-07-12
255	2399	China Anchu Energy Storage Group Limited:O	4,075,000	2,078,250		0.18	2021-11-05
256	1346	Lever Style Corporation:O	1,168,000	899,360		0.18	2020-12-04
257	1662	Yee Hop Holdings Limited:O	908,000	935,240		0.18	2021-06-25
258	0419	Hony Media Group:O	24,608,750	3,149,920		0.18	2022-10-26
259	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,000,000	640,000		0.18	2018-07-10
260	1452	Denox Environmental & Technology Holdings Limited:O	891,000	59,697		0.18	2020-03-06
261	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	792,000	4,672,800		0.18	2023-06-19
262	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,938,500	9,304,800		0.18	2023-07-18
263	2013	Weimob Inc.:O	4,963,000	20,546,820		0.18	2023-07-26
264	0768	UBA INVESTMENTS LIMITED:O	2,258,000	76,772		0.18	2022-08-18
265	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	48,640	4,864,000		0.18	2023-07-28
266	0947	MOBI Development Co., Ltd.:O	1,427,000	313,940		0.18	2022-11-10
267	1033	Sinopec Oilfield Service Corporation:H	9,449,000	5,574,910		0.17	2023-05-23
268	1194	Bay Area Gold Group Limited:O	520,306	182,107	*	0.17	2022-01-14
269	8158	China Regenerative Medicine International Limited:O	4,890,150	445,004		0.17	2023-02-20
270	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	22,070,000	794,520		0.17	2020-07-16
271	0814	Beijing Jingkelong Company Limited:H	307,000	174,990		0.17	2021-04-21
272	2156	C&D Property Management Group Co., Ltd:O	2,307,500	8,930,025		0.17	2023-07-07
273	8333	Astrum Financial Holdings Limited:O	160,000	88,000		0.17	2022-12-22
274	1776	GF Securities Co., Ltd.:H	2,823,800	34,845,692		0.17	2023-05-10
275	1981	Cathay Group Holdings Inc.:O	2,738,000	3,148,700		0.17	2023-08-01
276	1182	Success Dragon International Holdings Limited:O	577,100	124,077		0.17	2022-06-29
277	0611	China Nuclear Energy Technology Corporation Limited:O	3,054,286	1,175,900		0.16	2023-07-28
278	0816	Jinmao Property Services Co., Limited:O	1,486,892	4,222,773		0.16	2023-03-15
279	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,492,285	256,060	*	0.16	2023-04-17
280	0353	Energy International Investments Holdings Limited:O	1,178,850	836,984		0.16	2023-06-29
281	1676	Gaodi Holdings Limited (KY):O	195,600	244,500		0.16	2023-07-05
282	3303	Jutal Offshore Oil Services Limited:O	3,206,000	1,827,420		0.16	2023-08-01
283	0663	KING STONE ENERGY GROUP LIMITED:O	1,918,800	335,790		0.16	2022-03-04
284	3315	Goldpac Group Limited:O	1,316,000	2,013,480		0.16	2022-12-12
285	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,105,000	37,890		0.16	2015-07-13
286	3899	CIMC Enric Holdings Limited:O	3,238,000	24,511,660		0.16	2023-08-01
287	1647	Grandshores Technology Group Limited:O	1,905,000	102,870		0.16	2023-02-20
288	0867	China Medical System Holdings Limited:O	3,869,000	51,070,800		0.16	2023-07-12
289	8250	Du Du Holdings Limited (KY):O	589,950	100,292		0.16	2023-05-02
290	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,336,000	32,278,400		0.16	2023-07-31
291	1293	Grand Baoxin Auto Group Limited:O	4,426,578	1,261,575		0.16	2023-07-05
292	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,575,000	354,375		0.16	2021-02-08
293	0439	KuangChi Science Limited:O	9,578,000	1,570,792		0.16	2023-05-29
294	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,206,948	53,408,142		0.16	2023-07-11
295	1749	Shanshan Brand Management Co., Ltd.:H	51,000	19,890		0.15	2019-08-07
296	0210	Daphne International Holdings Limited:O	2,742,000	414,042		0.15	2019-12-18
297	2886	Binhai Investment Company Limited:O	2,032,800	3,374,448		0.15	2023-03-30
298	0527	China Ruifeng Renewable Energy Holdings Limited:O	708,000	177,000		0.15	2023-07-07
299	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,394,000	15,752,520		0.15	2023-07-20
300	1110	Kingworld Medicines Group Limited:O	908,000	544,800		0.15	2023-02-07
301	0309	Xinhua News Media Holdings Limited:O	2,797,000	111,880		0.14	2022-05-13
302	0763	ZTE CORPORATION:H	1,089,048	31,037,868		0.14	2023-07-26
303	2280	HC Group Inc.:O	1,888,000	509,760		0.14	2023-05-08
304	0564	ZCZL Industrial Technology Group Company Limited (CN):H	350,000	2,439,500		0.14	2023-02-15
305	0187	Beijing Jingcheng Machinery Electric Company Limited:H	142,000	433,100		0.14	2023-07-26
306	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,030,000	4,161,500		0.14	2023-06-12
307	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	732,000	658,800		0.14	2023-03-07
308	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	303,000	212,100		0.14	2022-02-24
309	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,504,000	2,526,720		0.14	2021-09-09
310	6058	China Industrial Securities International Financial Group Limited:O	5,568,000	812,928		0.14	2023-07-04
311	0512	Grand Pharmaceutical Group Limited:O	4,884,000	21,391,920		0.14	2023-06-01
312	1340	Huisheng International Holdings Limited:O	1,209,000	53,196		0.14	2017-11-03
313	9958	LITIAN PICTURES HOLDINGS LIMITED:O	411,000	390,450		0.14	2020-08-04
314	3882	SKY LIGHT HOLDINGS LIMITED:O	1,377,000	1,996,650		0.14	2023-03-03
315	1104	APAC Resources Limited:O	1,762,250	1,867,985		0.14	2021-07-16
316	1383	LET Group Holdings Limited:O	9,372,000	1,537,008		0.14	2022-07-21
317	3818	China Dongxiang (Group) Co., Ltd.:O	7,914,000	2,532,480		0.13	2023-03-22
318	0119	Poly Property Group Co., Limited:O	5,117,206	9,722,691		0.13	2022-07-27
319	6928	TOMO Holdings Limited (KY):O	600,000	444,000		0.13	2023-06-12
320	1787	Shandong Gold Mining Co., Ltd.:H	1,138,550	17,647,525		0.13	2023-07-14
321	8071	China Netcom Technology Holdings Limited:O	6,103,000	176,987		0.13	2021-12-08
322	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,952,000	24,492,160		0.13	2023-07-27
323	1613	Synertone Communication Corporation:O	386,880	297,898		0.13	2023-04-06
324	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	332,000	83,000		0.13	2022-07-25
325	6828	Beijing Gas Blue Sky Holdings Limited:O	28,944,000	2,373,408		0.13	2023-06-27
326	6138	Harbin Bank Co., Ltd.:H	3,840,000	960,000		0.13	2022-11-02
327	0418	FOUNDER HOLDINGS LIMITED:O	1,522,000	1,034,960		0.13	2021-06-07
328	1725	China Strategic Technology Group Limited:O	389,200	3,888,108		0.13	2023-08-01
329	0956	China Suntien Green Energy Corporation Limited:H	2,304,000	6,612,480		0.13	2023-07-26
330	1685	Boer Power Holdings Limited:O	963,000	264,825		0.12	2021-08-20
331	3628	RENHENG Enterprise Holdings Limited:O	996,000	145,416		0.12	2023-06-29
332	1501	Shanghai INT Medical Instruments Co., Ltd.:H	128,000	3,456,000		0.12	2022-12-07
333	0348	China Healthwise Holdings Limited:O	945,600	60,518		0.12	2023-06-26
334	3668	YANCOAL AUSTRALIA LTD:O	1,603,800	41,137,470		0.12	2023-07-31
335	6066	CSC Financial Co., Ltd.:H	1,529,000	13,883,320		0.12	2023-07-27
336	0521	CWT International Limited:O	13,800,615	828,037	*	0.12	2022-08-23
337	1880	China Tourism Group Duty Free Corporation Limited:H	139,100	16,761,550		0.12	2023-07-28
338	9926	Akeso, Inc.:O	992,000	42,060,800		0.12	2023-07-26
339	1171	Yankuang Energy Group Company Limited:H	2,226,000	25,999,680		0.12	2023-07-28
340	0619	South China Financial Holdings Limited:O	351,500	137,085		0.12	2021-01-21
341	3600	MODERN DENTAL GROUP LIMITED:O	1,113,000	3,428,040		0.12	2023-06-20
342	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	206,880	17,792		0.12	2021-12-15
343	0745	China National Culture Group Limited:O	889,500	31,133		0.11	2021-01-05
344	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,532,000	9,406,480		0.11	2023-08-01
345	3678	Soho Holly Futures Co., Ltd.:H	284,000	550,960		0.11	2023-08-01
346	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,381,500	227,838		0.11	2018-01-16
347	0618	Peking University Resources (Holdings) Company Limited:O	10,300,000	1,359,600		0.11	2022-08-23
348	1020	Cybernaut International Holdings Company Limited:O	4,476,000	434,172		0.11	2022-05-10
349	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	610,500	18,498,150		0.11	2023-07-06
350	8018	Finsoft Financial Investment Holdings Limited:O	140,500	22,761		0.11	2021-06-28
351	0144	China Merchants Port Holdings Company Limited:O	4,598,000	49,290,560		0.11	2023-05-19
352	1502	Financial Street Property Co., Limited:H	115,000	284,050		0.11	2023-07-31
353	1669	Global International Credit Group Limited:O	444,000	230,880		0.11	2023-01-09
354	0736	China Properties Investment Holdings Limited:O	295,213	32,178	*	0.11	2023-02-03
355	8296	Sino-Life Group Limited:O	816,000	109,344		0.11	2020-02-05
356	2358	Jiu Rong Holdings Limited:O	5,950,000	130,900		0.11	2017-10-18
357	2789	Yuanda China Holdings Limited:O	6,742,000	276,422		0.11	2022-05-10
358	1889	Sanai Health Industry Group Company Limited:O	3,445,000	241,150		0.11	2023-06-29
359	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,965,000	195,690		0.11	2023-05-30
360	0913	Harbour Digital Asset Capital Limited:O	297,600	144,336		0.11	2023-07-28
361	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,000,000	350,000		0.11	2023-07-18
362	8375	Data Union Capital International Holdings Group Limited:O	300,000	51,900		0.10	2023-04-11
363	3989	Capital Environment Holdings Limited:O	14,778,000	1,906,362		0.10	2023-03-30
364	2142	HBM Holdings Limited (KY):O	791,000	1,542,450		0.10	2023-07-20
365	2198	China Sanjiang Fine Chemicals Company Limited:O	1,221,000	1,355,310		0.10	2022-07-22
366	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,322,000	88,508	*	0.10	2021-03-25
367	9908	JiaXing Gas Group Co., Ltd.:H	38,500	303,380		0.10	2021-02-23
368	9928	Times Neighborhood Holdings Limited:O	1,002,602	661,717		0.10	2023-01-26
369	1985	Microware Group Limited:O	300,000	381,000		0.10	2020-07-31
370	8623	China Saftower International Holding Group Limited:O	900,000	36,900		0.10	2021-09-01
371	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,193,000	2,946,710		0.10	2023-07-05
372	0815	China Silver Group Limited:O	1,902,000	627,660		0.10	2023-07-18
373	2768	Jiayuan International Group Limited:O	6,660,869	1,152,330	*	0.10	2023-02-03
374	2100	BAIOO Family Interactive Limited:O	2,778,000	972,300		0.10	2021-07-28
375	0976	Chiho Environmental Group Limited:O	1,552,000	791,520		0.10	2022-07-20
376	1745	Lvji Technology Holdings Inc.:O	1,558,000	997,120		0.10	2022-07-12
377	2048	E-House (China) Enterprise Holdings Limited:O	1,678,500	671,400		0.10	2023-02-15
378	1610	COFCO Joycome Foods Limited:O	4,382,000	9,246,020		0.10	2023-08-01
379	0925	Beijing Properties (Holdings) Limited:O	6,636,000	391,524		0.10	2019-03-27
380	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	594,000	151,470		0.10	2022-04-29
381	2700	Green International Holdings Limited:O	620,000	189,100		0.09	2021-01-25
382	0888	Bison Finance Group Limited:O	1,334,000	76,038		0.09	2020-07-23
383	1011	China NT Pharma Group Company Limited:O	2,207,500	130,243		0.09	2023-05-31
384	0895	Dongjiang Environmental Company Limited:H	185,500	439,635		0.09	2023-03-06
385	1999	Man Wah Holdings Limited:O	3,606,000	23,727,480		0.09	2023-07-14
386	1068	China Yurun Food Group Limited:O	1,680,000	487,200		0.09	2023-02-06
387	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	300,000	426,000		0.09	2021-03-31
388	2186	Luye Pharma Group Ltd.:O	3,448,000	12,378,320		0.09	2023-05-09
389	3382	Tianjin Port Development Holdings Limited:O	5,634,000	3,155,040		0.09	2023-07-27
390	0587	China Conch Environment Protection Holdings Limited:O	1,637,218	3,814,718		0.09	2023-07-27
391	1087	InvesTech Holdings Limited:O	105,000	39,375		0.09	2021-07-29
392	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	10,000	32,200		0.09	2023-02-15
393	1211	BYD COMPANY LIMITED:H	978,500	268,891,800		0.09	2023-08-01
394	1870	Acme International Holdings Limited:O	555,000	571,650		0.09	2023-08-01
395	0029	DYNAMIC HOLDINGS LIMITED (BM):O	210,000	2,499,000		0.09	2023-01-16
396	0704	Huscoke Holdings Limited:O	253,387	52,198		0.09	2023-06-15
397	0648	SoftMedx Healthcare Limited:O	284,040	107,935	*	0.09	2017-11-21
398	1798	China Datang Corporation Renewable Power Co., Limited:H	2,161,000	5,510,550		0.09	2023-08-01
399	2245	Lygend Resources & Technology Co., Ltd.:H	205,600	2,463,088		0.09	2023-05-31
400	1228	CANBRIDGE PHARMACEUTICALS INC.:O	365,000	598,600		0.09	2023-02-06
401	2666	Genertec Universal Medical Group Company Limited:O	1,622,500	6,814,500		0.09	2023-07-27
402	1402	i-Control Holdings Limited:O	900,000	261,000		0.09	2018-07-17
403	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	868,000	1,275,960		0.09	2023-07-18
404	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	186,000	4,296,600		0.08	2023-04-14
405	0370	Hong Kong Robotics Group Holding Limited:O	1,286,640	328,093		0.08	2023-07-10
406	1143	China Energy Storage Technology Development Limited:O	145,160	294,675		0.08	2023-07-25
407	3399	Guangdong Yueyun Transportation Company Limited:H	174,000	238,380		0.08	2023-07-21
408	1108	Triumph New Energy Company Limited:H	210,000	1,222,200		0.08	2022-12-13
409	1600	Tian Lun Gas Holdings Limited:O	823,000	4,098,540		0.08	2023-05-03
410	8491	Cool Link (Holdings) Limited:O	69,500	45,175		0.08	2021-07-20
411	0276	Mongolia Energy Corporation Limited:O	156,975	113,022		0.08	2022-11-16
412	3366	Overseas Chinese Town (Asia) Holdings Limited:O	624,000	380,640		0.08	2021-03-31
413	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	507,100	8,062,890		0.08	2023-05-11
414	3848	Haosen Fintech Group Limited:O	128,000	757,760		0.08	2023-07-18
415	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,000,000	640,000		0.08	2020-05-04
416	1257	China Everbright Greentech Limited:O	1,676,000	2,145,280		0.08	2022-11-17
417	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	840,000	14,884,800		0.08	2023-08-01
418	1566	CA Cultural Technology Group Limited:O	956,000	32,504		0.08	2023-06-08
419	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,696,000	525,760		0.08	2021-11-24
420	6608	Bairong Inc.:B	340,000	3,318,400		0.08	2023-07-24
421	8290	Ahsay Backup Software Development Company Limited:O	1,600,000	30,400		0.08	2017-04-03
422	1971	Redsun Services Group Limited:O	330,000	171,600		0.08	2022-07-05
423	6888	Freetech Road Recycling Technology (Holdings) Limited:O	855,000	153,900		0.08	2021-02-19
424	1763	China Isotope & Radiation Corporation:H	63,200	960,640		0.08	2023-07-27
425	0643	CARRY WEALTH HOLDINGS LIMITED:O	710,000	582,200		0.08	2022-09-01
426	0269	China Resources and Transportation Group Limited:O	8,305,000	83,050	*	0.08	2023-02-07
427	1075	CAPINFO COMPANY LIMITED:H	600,000	219,000		0.08	2021-03-04
428	1069	China Health Technology Group Holding Company Limited:O	552,800	746,280		0.08	2023-07-13
429	0928	King International Investment Limited (KY):O	1,183,200	50,878		0.08	2023-07-20
430	2096	Simcere Pharmaceutical Group Limited:O	2,012,000	15,110,120		0.08	2023-07-04
431	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,518,000	282,016		0.08	2023-05-15
432	1591	Shun Wo Group Holdings Limited:O	3,000,000	72,000		0.08	2022-05-11
433	1818	Zhaojin Mining Industry Company Limited:H	1,942,000	21,828,080		0.07	2023-08-01
434	0703	Future Bright Holdings Limited:O	516,000	129,000		0.07	2018-08-21
435	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	956,000	8,269,400		0.07	2023-06-06
436	8052	Luk Hing Entertainment Group Holdings Limited:O	200,000	33,000		0.07	2023-07-05
437	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,122,466	228,983		0.07	2022-11-04
438	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	680,000	782,000		0.07	2023-07-19
439	2552	Hua Medicine:O	752,500	1,632,925		0.07	2023-06-28
440	8201	PPS International (Holdings) Limited:O	384,300	20,368		0.07	2021-03-09
441	2051	Vala Inc. (KY):O	956,500	100,433		0.07	2022-06-27
442	0381	AOM International Group Company Limited:O	135,604	19,798		0.07	2023-05-04
443	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,370,000	57,627,000		0.07	2023-07-31
444	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	277,400	8,474,570		0.07	2023-07-28
445	1769	Scholar Education Group:O	388,000	589,760		0.07	2023-07-11
446	2696	Shanghai Henlius Biotech, Inc.:H	114,061	1,457,700		0.07	2023-07-07
447	1918	Sunac China Holdings Limited:O	3,728,000	5,181,920		0.07	2023-08-01
448	0085	China Electronics Huada Technology Company Limited:O	1,380,000	2,014,800		0.07	2023-07-21
449	8232	Classified Group (Holdings) Limited:O	300,000	7,500		0.07	2019-01-23
450	0528	Kingdom Holdings Limited (KY):O	418,000	576,840		0.07	2022-06-17
451	1246	Boill Healthcare Holdings Limited:O	896,400	64,541		0.07	2021-12-17
452	2005	SSY Group Limited (KY):O	1,954,817	8,327,520		0.07	2023-07-10
453	1812	Shandong Chenming Paper Holdings Limited:H	345,500	874,115		0.07	2023-04-26
454	1638	Kaisa Group Holdings Ltd.:O	4,554,856	1,320,908		0.06	2023-03-16
455	1339	People's Insurance Company (Group) of China Limited (The):H	5,523,000	16,071,930		0.06	2023-07-27
456	6606	New Horizon Health Limited:O	289,500	7,208,550		0.06	2023-07-31
457	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,574,000	445,920		0.06	2023-08-01
458	2433	Zhongtian Construction (Hunan) Group Limited:O	300,000	96,000		0.06	2023-07-24
459	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,952,744	341,730		0.06	2023-05-04
460	3662	Starjoy Wellness and Travel Company Limited:O	448,129	833,520	*	0.06	2022-03-18
461	0862	Vision Values Holdings Limited:O	2,386,665	162,293		0.06	2019-07-17
462	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,195,500	232,723		0.06	2022-10-20
463	0591	China High Precision Automation Group Limited:O	615,000	136,530		0.06	2023-05-31
464	0279	Arta TechFin Corporation Limited:O	11,226,669	987,947		0.06	2021-12-17
465	8269	Wealth Glory Holdings Limited:O	521,332	77,678		0.06	2021-07-27
466	1086	Goodbaby International Holdings Limited:O	975,000	555,750		0.06	2022-08-04
467	0586	China Conch Venture Holdings Limited:O	1,058,218	9,989,578		0.06	2023-07-27
468	3032	Hang Seng TECH Index ETF:Unit	314,800	1,417,230		0.06	2023-07-27
469	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,349,000	14,191,480		0.06	2023-07-31
470	2170	Suzhou Basecare Medical Corporation Limited:H	48,000	152,160		0.06	2023-07-19
471	0646	China Environmental Technology Holdings Limited:O	129,200	62,016		0.06	2021-12-13
472	0689	EPI (Holdings) Limited:O	3,023,661	78,615		0.06	2023-03-21
473	0493	GOME Retail Holdings Limited:O	27,402,614	2,192,209		0.06	2023-07-27
474	2126	JW (Cayman) Therapeutics Co. Ltd:O	235,000	662,700		0.06	2023-07-14
475	2321	Swang Chai Chuan Limited:O	570,000	245,100		0.06	2023-07-11
476	0558	L.K. Technology Holdings Limited:O	778,250	6,459,475		0.06	2023-07-24
477	9963	Transtech Optelecom Science Holdings Limited:O	146,000	51,830		0.06	2022-01-11
478	2382	Sunny Optical Technology (Group) Company Limited:O	615,100	45,117,585		0.06	2023-08-01
479	3333	China Evergrande Group:O	7,384,000	12,183,600	*	0.06	2022-03-22
480	3969	China Railway Signal & Communication Corporation Limited:H	1,083,000	3,097,380		0.06	2023-07-03
481	1741	Shing Chi Holdings Limited:O	440,000	510,400		0.06	2022-05-10
482	0723	Reliance Global Holdings Limited (BM):O	5,009,046	55,100		0.05	2018-07-10
483	6080	Wing Chi Holdings Limited:O	510,000	30,090		0.05	2020-04-03
484	8356	Tsun Yip Holdings Limited (KY):O	2,210,000	26,520	*	0.05	2021-06-17
485	0841	Asia Cassava Resources Holdings Limited:O	318,000	66,780		0.05	2018-04-26
486	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,022,000	2,466,840		0.05	2023-06-09
487	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	472,000	129,800		0.05	2022-08-30
488	0209	Winshine Science Company Limited:O	275,600	37,757		0.05	2022-12-01
489	8460	Basetrophy Group Holdings Limited:O	62,000	9,920		0.05	2022-07-12
490	1800	China Communications Construction Company Limited:H	2,382,000	10,814,280		0.05	2023-07-27
491	1217	China Innovation Investment Limited:O	6,880,000	68,800		0.05	2021-02-22
492	2146	Roiserv Lifestyle Services Co., Ltd.:H	50,500	138,370		0.05	2023-07-25
493	0475	Central Development Holdings Limited:O	208,000	91,520		0.05	2021-04-22
494	0261	GBA Holdings Limited:O	1,180,000	42,480		0.05	2023-03-24
495	3888	Kingsoft Corporation Limited:O	729,000	24,494,400		0.05	2023-08-01
496	1622	Redco Properties Group Limited:O	1,894,000	2,519,020	*	0.05	2023-03-31
497	1156	CHINA NEW ENERGY LIMITED (JE):O	312,000	49,296		0.05	2023-02-27
498	1691	JS Global Lifestyle Company Limited:O	1,831,500	2,417,580		0.05	2023-07-18
499	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	170,500	1,831,170		0.05	2023-04-17
500	0638	KIN YAT HOLDINGS LIMITED:O	230,000	89,700		0.05	2021-11-15
501	1995	Ever Sunshine Services Group Limited:O	908,000	2,769,400	*	0.05	2023-03-16
502	2001	China New Higher Education Group Limited:O	807,000	2,106,270		0.05	2023-03-30
503	6909	BetterLife Holding Limited:O	323,000	804,270		0.05	2023-02-22
504	1810	Xiaomi Corporation:B	10,435,800	126,899,328		0.05	2023-08-01
505	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	265,500	1,298,295		0.05	2023-08-01
506	0382	Edvantage Group Holdings Limited:O	580,795	1,504,259		0.05	2023-08-01
507	0933	Viva Goods Company Limited:O	4,939,600	7,261,212		0.05	2023-08-01
508	1661	China Frontier Technology Group:O	809,000	59,866		0.05	2022-08-30
509	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,009,352	156,450		0.05	2021-05-03
510	9995	RemeGen Co., Ltd.:H	95,500	4,326,150		0.05	2023-06-20
511	0588	Beijing North Star Company Limited:H	356,000	316,840		0.05	2022-01-10
512	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	346,000	4,401,120		0.05	2023-05-08
513	0629	Yue Da International Holdings Limited:O	578,000	72,250		0.05	2022-04-12
514	0039	China Beidahuang Industry Group Holdings Limited:O	3,120,000	299,520		0.05	2023-06-21
515	3601	360 LUDASHI HOLDINGS LIMITED:O	132,000	165,000		0.05	2023-06-23
516	1456	Guolian Minsheng Securities Company Limited:H	217,000	807,240		0.05	2023-01-30
517	1908	C&D International Investment Group Limited:O	898,961	19,282,713		0.05	2023-07-24
518	0547	Digital Domain Holdings Limited:O	3,017,460	672,894		0.05	2022-01-06
519	1058	NAMYUE HOLDINGS LIMITED:O	260,000	126,100		0.05	2022-08-11
520	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,174,000	26,922,300		0.05	2023-07-18
521	6196	Bank of Zhengzhou Co., Ltd.:H	957,660	967,237		0.05	2023-06-30
522	3344	GTI Holdings Limited (KY):O	2,984,000	50,728	*	0.05	2021-06-08
523	8005	Yuxing InfoTech Investment Holdings Limited:O	1,174,000	206,624		0.05	2020-04-27
524	1545	Design Capital Limited (KY):O	940,000	74,260		0.05	2021-01-06
525	3669	China Yongda Automobiles Services Holdings Limited:O	912,500	3,248,500		0.05	2023-07-26
526	1146	Huicheng International Holdings Limited:O	1,614,000	138,804		0.05	2017-03-21
527	0799	IGG Inc:O	561,000	2,316,930		0.05	2023-07-25
528	1091	South Manganese Investment Limited:O	1,589,479	786,792	*	0.05	2023-01-31
529	3933	United Laboratories International Holdings Limited (The):O	841,500	5,158,395		0.05	2023-07-31
530	0941	China Mobile Limited (HK):O	9,865,000	638,265,500		0.05	2023-08-01
531	6108	New Ray Medicine International Holding Limited:O	769,600	46,176		0.05	2023-02-16
532	0065	Grand Ocean Advanced Resources Company Limited:O	792,320	396,160		0.05	2023-04-26
533	2798	Perennial Energy Holdings Limited:O	720,000	864,000		0.05	2023-07-11
534	0690	Uni-Bio Science Group Limited:O	2,862,000	154,548		0.04	2022-10-05
535	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,558,200	68,530,932		0.04	2023-07-31
536	1025	KNT Holdings Limited:O	376,000	169,200		0.04	2023-07-31
537	1000	BEIJING MEDIA CORPORATION LIMITED:H	24,500	12,250		0.04	2018-12-27
538	0904	China Green (Holdings) Limited:O	193,235	10,241	*	0.04	2021-10-07
539	2379	China Clean Energy Technology Group Limited:O	180,000	44,460	*	0.04	2019-08-02
540	0313	Richly Field China Development Limited:O	10,211,203	112,323		0.04	2022-10-21
541	0070	Rich Goldman Holdings Limited:O	848,050	42,403		0.04	2017-07-04
542	6988	Joy Spreader Group Inc.:O	1,030,000	854,900		0.04	2023-06-14
543	0390	CHINA RAILWAY GROUP LIMITED:H	1,826,000	9,458,680		0.04	2023-07-28
544	1565	Virscend Education Company Limited:O	1,339,000	179,426		0.04	2022-12-07
545	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,617,890	46,179		0.04	2021-11-17
546	6123	YTO International Express and Supply Chain Technology Limited:O	180,000	291,600		0.04	2022-03-23
547	0436	New Universe Environmental Group Limited:O	1,300,000	117,000		0.04	2022-05-27
548	1859	China Bright Culture Group:O	681,000	54,480	*	0.04	2022-05-31
549	2326	New Provenance Everlasting Holdings Limited:O	8,910,000	98,010		0.04	2021-02-19
550	0883	CNOOC LIMITED:O	20,027,000	254,743,440		0.04	2023-07-28
551	0861	DIGITAL CHINA HOLDINGS LIMITED:O	702,250	2,141,863		0.04	2021-10-22
552	1753	Duiba Group Limited:O	450,400	159,892		0.04	2023-07-25
553	8406	China Oral Industry Group Holdings Limited:O	400,000	54,800		0.04	2018-08-24
554	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	275,000		0.04	2023-01-11
555	0680	Nan Hai Corporation Limited:O	28,200,000	987,000	*	0.04	2021-03-05
556	1513	Livzon Pharmaceutical Group Inc.:H	125,966	3,375,889		0.04	2023-02-22
557	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,192,000	1,292,760		0.04	2023-04-21
558	0839	China Education Group Holdings Limited (KY):O	1,031,000	7,289,170		0.04	2023-08-01
559	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	300,000	10,500		0.04	2019-09-11
560	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	200,000	33,600		0.04	2021-04-27
561	6838	WINOX HOLDINGS LIMITED:O	240,000	264,000		0.04	2021-06-21
562	9977	Shandong Fengxiang Co., Ltd.:H	141,000	214,320	*	0.04	2022-04-06
563	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	448,000	23,744		0.04	2020-03-09
564	3337	Anton Oilfield Services Group:O	1,192,000	548,320		0.04	2023-07-14
565	0334	China Display Optoelectronics Technology Holdings Limited:O	838,000	276,540		0.04	2023-01-17
566	8137	Honbridge Holdings Limited:O	3,894,000	1,382,370		0.04	2023-06-02
567	1728	China ZhengTong Auto Services Holdings Limited:O	1,125,500	619,025		0.04	2023-04-12
568	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	497,628	161,330,998		0.04	2023-08-01
569	1538	Zhong Ao Home Group Limited:O	328,000	127,920		0.04	2021-06-02
570	0361	SINO GOLF HOLDINGS LIMITED:O	1,990,000	111,440		0.04	2023-07-31
571	2728	Jintai Energy Holdings Limited:O	1,696,000	49,184		0.04	2021-07-16
572	8156	Sinopharm Tech Holdings Limited:O	1,740,000	17,400		0.04	2022-08-31
573	1450	Be Friends Holding Limited:O	524,952	992,159		0.04	2023-05-30
574	0777	NetDragon Websoft Holdings Limited:O	200,500	3,091,710		0.04	2023-06-27
575	0206	CM Energy Tech Co., Ltd.:O	1,218,000	247,254		0.04	2023-04-24
576	8149	Altus Holdings Limited (KY):O	300,000	42,300		0.04	2016-12-02
577	0207	Joy City Property Limited:O	5,200,000	1,456,000		0.04	2023-03-15
578	0986	Dufu Liquor Group Limited:O	471,920	22,652		0.04	2021-09-30
579	0444	Sincere Watch (Hong Kong) Limited:O	2,200,000	70,400	*	0.04	2019-04-11
580	1448	Fu Shou Yuan International Group Limited:O	842,000	5,001,480		0.04	2023-03-15
581	1803	Beijing Sports and Entertainment Industry Group Limited:O	510,000	71,400		0.04	2022-12-30
582	3323	China National Building Material Company Limited:H	1,642,200	7,882,560		0.04	2023-07-24
583	0696	TRAVELSKY TECHNOLOGY LIMITED:H	335,000	5,065,200		0.04	2023-04-20
584	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,143,000	14,127,480		0.04	2023-07-28
585	1878	SOUTHGOBI RESOURCES LTD.:O	105,750	77,198		0.04	2023-04-11
586	2008	Phoenix Media Investment (Holdings) Limited:O	1,772,000	487,300		0.04	2022-12-09
587	0434	Boyaa Interactive International Limited:O	251,000	145,580		0.04	2023-02-22
588	0620	DTXS Silk Road Investment Holdings Company Limited:O	236,000	151,040		0.04	2021-03-22
589	1186	China Railway Construction Corporation Limited:H	729,000	4,184,460		0.04	2023-07-27
590	0515	China Silver Technology Holdings Limited:O	233,200	22,620		0.03	2022-12-19
591	0712	Comtec Solar Systems Group Limited:O	313,500	37,620		0.03	2022-06-28
592	0055	Neway Group Holdings Limited:O	87,700	24,995		0.03	2020-12-14
593	0708	China Evergrande New Energy Vehicle Group Limited:O	3,740,000	6,806,800		0.03	2023-08-01
594	9966	Alphamab Oncology:O	332,000	3,011,240		0.03	2023-08-01
595	8143	Good Fellow Healthcare Holdings Limited:O	968,000	40,656		0.03	2020-09-16
596	6837	Haitong Securities Co., Ltd.:H	1,167,600	6,258,336		0.03	2023-07-06
597	0302	CMGE Technology Group Limited:O	932,000	1,668,280		0.03	2023-05-17
598	1762	Wanka Online Inc.:O	513,000	91,827		0.03	2021-11-30
599	0548	Shenzhen Expressway Corporation Limited:H	250,000	1,687,500		0.03	2022-05-23
600	3908	China International Capital Corporation Limited:H	634,400	10,531,040		0.03	2023-07-14
601	0953	Shaw Brothers Holdings Limited:O	472,000	92,984		0.03	2023-06-26
602	1910	Samsonite Group S.A.:O	479,400	10,930,320		0.03	2022-01-28
603	2107	First Service Holding Limited:O	330,000	155,100		0.03	2022-01-27
604	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	787,301	5,164,695		0.03	2023-08-01
605	1868	Neo-Neon Holdings Limited:O	687,500	295,625		0.03	2021-09-09
606	3903	Hanhua Financial Holding Co., Ltd.:H	384,000	136,320		0.03	2021-07-21
607	1592	Anchorstone Holdings Limited:O	510,000	45,900		0.03	2021-06-30
608	8167	Neo Telemedia Limited:O	3,102,000	161,304		0.03	2022-11-03
609	0509	Century Sunshine Group Holdings Limited:O	1,483,000	17,796		0.03	2023-04-27
610	8153	Jiading International Group Holdings Limited:O	493,140	60,656		0.03	2022-12-23
611	8428	CBK Holdings Limited:O	30,000	9,900		0.03	2023-06-14
612	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	202,000	1,416,020		0.03	2023-07-20
613	0993	XinKong International Capital Holdings Limited:O	2,787,276	158,875		0.03	2021-01-13
614	6836	Amrita Global Development Limited:O	314,000	942,000		0.03	2018-10-22
615	3800	GCL Technology Holdings Limited (KY):O	8,479,000	13,905,560		0.03	2023-07-19
616	9608	Sundy Service Group Co. Ltd:O	1,000,000	103,000		0.03	2022-07-20
617	1899	Xingda International Holdings Limited:O	516,024	753,395		0.03	2023-03-20
618	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,110,600	444,240		0.03	2022-12-14
619	0235	CSC Holdings Limited (HK):O	6,219,889	199,036		0.03	2022-02-04
620	0970	New Sparkle Roll International Group Limited:O	104,062	93,656		0.03	2023-01-11
621	0582	Shin Hwa World Limited:O	1,276,140	94,434		0.03	2023-05-16
622	0098	Xingfa Aluminium Holdings Limited:O	127,000	852,170		0.03	2021-10-28
623	1336	New China Life Insurance Company Ltd.:H	312,000	6,910,800		0.03	2023-08-01
624	1347	HUA HONG SEMICONDUCTOR LIMITED:O	394,000	10,283,400		0.03	2023-08-01
625	0176	Superactive Group Company Limited:O	612,000	17,136		0.03	2022-12-09
626	0094	Greenheart Group Limited:O	555,610	31,114		0.03	2018-06-15
627	0073	ASIAN CITRUS HOLDINGS LIMITED:O	747,000	44,820		0.03	2022-09-15
628	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,800	340,060		0.03	2023-03-17
629	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	68,900		0.03	2022-05-11
630	1516	Sunac Services Holdings Limited:O	906,613	2,248,400		0.03	2023-08-01
631	0061	Green Leader Holdings Group Limited:O	155,700	12,456		0.03	2022-11-24
632	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	736,000	56,672		0.03	2019-12-03
633	3680	Ruihe Data Technology Holdings Limited (KY):O	194,000	157,140		0.03	2023-07-13
634	8147	Millennium Pacific Group Holdings Limited:O	30,200	4,168		0.03	2023-07-03
635	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	118,000	309,160		0.03	2023-07-27
636	9696	Tianqi Lithium Corporation:H	47,800	2,327,860		0.03	2023-08-01
637	1963	Bank of Chongqing Co., Ltd.:H	457,000	1,910,260		0.03	2021-08-18
638	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	484,019	275,891		0.03	2021-02-19
639	2362	Jinchuan Group International Resources Co. Ltd:O	3,612,400	1,589,456		0.03	2023-07-14
640	0595	AV CONCEPT HOLDINGS LIMITED:O	260,000	109,200		0.03	2021-07-29
641	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	169,200	1,905,192		0.03	2023-07-28
642	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	332,000	10,424,800		0.03	2023-08-01
643	0164	China Baoli Technologies Holdings Limited:O	23,975	19,420		0.03	2023-06-21
644	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	717,000	2,043,450		0.03	2022-06-24
645	9626	Bilibili Inc.:Z ord	92,880	13,430,448		0.03	2023-08-01
646	1816	CGN Power Co., Ltd.:H	3,144,000	6,099,360		0.03	2023-07-27
647	2682	Yun Lee Marine Group Holdings Limited:O	280,000	64,400		0.03	2019-05-09
648	0136	China Ruyi Holdings Limited:O	2,976,412	7,024,332		0.03	2023-07-28
649	8187	Jimu Group Limited:O	10,000	2,290		0.03	2023-03-22
650	9969	InnoCare Pharma Limited:O	486,000	3,941,460		0.03	2023-06-20
651	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,700,000	244,400		0.03	2021-06-30
652	0552	China Communications Services Corporation Limited:H	650,000	2,379,000		0.03	2023-07-19
653	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	941,000	1,119,790		0.03	2023-04-24
654	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,990,000	95,520		0.03	2022-07-27
655	6118	Austar Lifesciences Limited:O	138,000	389,160		0.03	2023-07-21
656	2623	Add New Energy Investment Holdings Group Limited:O	94,300	57,523		0.03	2023-05-10
657	0842	Leoch International Technology Limited:O	365,000	594,950		0.03	2023-04-06
658	0989	China Changbaishan International Holdings Limited:O	1,930,000	723,750		0.03	2023-07-07
659	2131	Netjoy Holdings Limited:O	213,000	168,270		0.03	2023-02-06
660	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	146,000	3,007,600		0.03	2023-07-26
661	0826	Tiangong International Company Limited:O	734,000	1,864,360		0.03	2023-07-26
662	0082	Crazy Sports Group Limited:O	1,196,400	211,763		0.03	2021-05-18
663	8121	Guoen Holdings Limited:O	44,000	8,668		0.03	2021-07-19
664	0285	BYD Electronic (International) Company Limited:O	594,000	18,146,700		0.03	2023-07-31
665	3838	China Starch Holdings Limited:O	1,579,711	244,855		0.03	2023-07-05
666	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	206,000	113,300		0.03	2021-03-19
667	0185	Zensun Enterprises Limited:O	496,000	297,600		0.03	2022-06-09
668	3313	ArtGo Holdings Limited:O	79,500	16,139		0.03	2023-07-21
669	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	10,660		0.03	2021-01-14
670	8357	Republic Healthcare Limited:O	160,000	28,960		0.03	2021-07-21
671	3360	Far East Horizon Limited:O	1,105,000	6,232,200		0.03	2023-05-18
672	0310	Prosperity Investment Holdings Limited:O	310,000	5,270		0.03	2016-03-01
673	2381	SMC Electric Limited:O	510,000	55,590		0.03	2021-10-20
674	2098	Zall Smart Commerce Group Ltd.:O	3,142,000	1,052,570		0.03	2021-10-12
675	2188	China Titans Energy Technology Group Co., Limited:O	378,000	124,740		0.03	2022-11-25
676	8028	Timeless Resources Holdings Limited:O	706,000	15,532		0.03	2017-11-24
677	0784	Ling Yui Holdings Limited:O	200,000	25,000		0.03	2020-11-05
678	0829	Shenguan Holdings (Group) Limited:O	806,000	233,740		0.02	2021-07-06
679	1148	Xinchen China Power Holdings Limited:O	315,000	92,925		0.02	2022-09-01
680	1421	Prosperity Group International Limited (KY):O	20,250	12,353		0.02	2023-03-02
681	1759	Sino Gas Holdings Group Limited:O	52,000	26,000		0.02	2022-03-15
682	1571	Xin Point Holdings Limited:O	240,000	688,800		0.02	2023-05-17
683	1250	Shandong Hi-Speed New Energy Group Limited:O	536,857	1,852,157		0.02	2023-07-04
684	0165	CHINA EVERBRIGHT LIMITED (HK):O	398,000	1,997,960		0.02	2023-06-30
685	2113	Century Group International Holdings Limited:O	190,000	15,960		0.02	2018-09-03
686	8279	AGTech Holdings Limited:O	2,739,000	684,750		0.02	2020-08-12
687	8100	Famous Tech International Holdings Limited:O	103,945	18,710		0.02	2018-04-09
688	0884	CIFI Holdings (Group) Co. Ltd.:O	2,412,705	1,833,656	*	0.02	2023-03-24
689	1215	Kai Yuan Holdings Limited:O	2,960,000	59,200		0.02	2018-11-01
690	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	252,000	166,320	*	0.02	2022-02-10
691	2160	MicroPort CardioFlow Medtech Corporation:O	550,141	1,221,313		0.02	2023-07-05
692	0433	North Mining Shares Company Limited:O	5,303,125	68,941	*	0.02	2021-03-16
693	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	788,600	10,425,292		0.02	2023-08-01
694	1142	E&P Global Holdings Limited:O	32,885	16,114		0.02	2022-09-28
695	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	510,000	37,230		0.02	2019-01-03
696	0844	Greatime International Holdings Limited:O	112,000	73,920		0.02	2018-02-12
697	1121	Golden Solar New Energy Technology Holdings Limited:O	408,000	2,884,560		0.02	2023-05-25
698	0064	GET NICE HOLDINGS LIMITED:O	2,170,000	323,330		0.02	2020-12-14
699	8132	Century Energy International Holdings Limited:O	605,000	71,390		0.02	2022-03-29
700	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,031,970	182,877		0.02	2023-05-30
701	1208	MMG Limited (HK):O	1,881,500	5,625,685		0.02	2023-07-14
702	0377	China Huajun Group Limited:O	13,360	17,769		0.02	2021-08-16
703	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,069,250	14,405,145		0.02	2023-07-26
704	0491	Emperor Culture Group Limited:O	694,200	41,652		0.02	2018-09-06
705	2863	Golden Faith Group Holdings Limited:O	144,000	41,040		0.02	2018-05-10
706	6098	Country Garden Services Holdings Company Limited:O	725,724	6,096,082		0.02	2023-07-31
707	1843	Snack Empire Holdings Limited:O	172,000	49,880		0.02	2020-04-16
708	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	339,220	1,421,332		0.02	2023-07-27
709	8228	National Arts Group Holdings Limited:O	214,000	4,066	*	0.02	2022-01-21
710	8166	China Eco-Farming Limited:O	27,800	1,390	*	0.02	2021-10-25
711	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	416,000	14,976		0.02	2020-11-27
712	0681	Chinese People Holdings Company Limited:O	1,906,563	61,010		0.02	2017-07-28
713	0889	DATRONIX HOLDINGS LIMITED:O	68,000	28,220		0.02	2015-09-30
714	0145	CCIAM Future Energy Limited (b1964-11-28):O	238,440	12,876		0.02	2023-01-16
715	8082	Qing Hua Holding Group Company Limited (BM):O	441,200	14,118		0.02	2017-07-13
716	9978	Fineland Living Services Group Limited:O	84,000	10,164		0.02	2020-06-09
717	1986	Tsaker New Energy Tech Co., Limited:O	211,000	244,760		0.02	2022-07-19
718	3316	Binjiang Service Group Co. Ltd.:O	57,500	1,236,250		0.02	2022-11-21
719	0020	SenseTime Group Inc.:B	5,389,000	9,807,980		0.02	2023-08-01
720	1958	BAIC Motor Corporation Limited:H	523,000	1,134,910		0.02	2023-04-26
721	0196	Honghua Group Limited:O	1,869,000	269,136		0.02	2023-07-21
722	0818	Hi Sun Technology (China) Limited:O	570,000	342,000		0.02	2023-07-04
723	0931	China HK Power Smart Energy Group Limited:O	1,158,064	324,258		0.02	2021-12-30
724	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,000	225,200		0.02	2022-11-16
725	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	66,861	3,410		0.02	2022-01-03
726	3690	Meituan:B	1,154,260	167,944,830		0.02	2023-08-01
727	3611	Huafang Group Inc.:O	201,000	462,300	*	0.02	2023-04-04
728	9983	Central China New Life Limited:O	257,000	691,330		0.02	2023-06-21
729	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	24,700	1,202,890		0.02	2023-07-28
730	8043	Atlinks Group Limited:O	80,000	15,520		0.02	2018-08-01
731	8607	Narnia (Hong Kong) Group Company Limited:O	160,000	62,400		0.02	2023-06-07
732	1930	Shinelong Automotive Lightweight Application Limited:O	132,000	48,840		0.02	2022-01-19
733	0755	DevGreat Group Limited:O	2,975,000	50,575		0.02	2022-06-28
734	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	44,000	191,400		0.02	2023-01-09
735	8328	Xinyi Electric Storage Holdings Limited:O	156,904	412,658		0.02	2023-05-23
736	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,002,000	3,557,100		0.02	2023-08-01
737	1381	Canvest Environmental Protection Group Company Limited:O	482,000	2,024,400		0.02	2022-11-28
738	0832	Central China Real Estate Limited:O	598,600	85,600		0.02	2021-05-17
739	0075	Y. T. REALTY GROUP LIMITED:O	157,173	62,869		0.02	2023-05-29
740	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	83,000	391,428		0.02	2023-06-29
741	0476	Ev Dynamics (Holdings) Limited:O	1,805,000	48,735		0.02	2021-05-31
742	1528	Red Star Macalline Group Corporation Ltd.:H	143,905	454,740		0.02	2023-02-03
743	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	55,000	194,150		0.02	2017-02-13
744	1247	Miko International Holdings Limited:O	30,000	21,000		0.02	2021-03-17
745	1066	Shandong Weigao Group Medical Polymer Company Limited:H	856,000	8,063,520		0.02	2022-10-24
746	1951	Jinxin Fertility Group Limited:O	514,500	2,284,380		0.02	2023-07-21
747	1788	Guotai Junan International Holdings Limited:O	1,806,000	1,228,080		0.02	2023-04-19
748	1521	Frontage Holdings Corporation:O	388,000	911,800		0.02	2023-01-13
749	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	584,000	823,440		0.02	2023-06-23
750	8013	ECI Technology Holdings Limited:O	300,000	13,500		0.02	2022-11-08
751	1657	SG Group Holdings Limited:O	6,000	21,900		0.02	2022-07-11
752	0710	BOE Varitronix Limited:O	148,000	1,699,040		0.02	2023-05-30
753	1164	CGN Mining Company Limited:O	1,410,000	1,240,800		0.02	2023-08-01
754	0789	Artini Holdings Limited:O	202,400	40,480		0.02	2020-09-14
755	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	6,440		0.02	2021-01-29
756	1575	Regal Partners Holdings Limited:O	500,000	91,000		0.02	2022-09-15
757	1395	ELL Environmental Holdings Limited:O	200,000	33,600		0.02	2020-05-04
758	8245	Canopy SkyFire Group Limited:O	129,500	16,058		0.02	2022-07-29
759	1767	TS WONDERS HOLDING LIMITED:O	180,000	27,180		0.02	2019-05-16
760	1873	VIVA BIOTECH HOLDINGS:O	348,000	605,520		0.02	2023-02-15
761	1477	Ocumension Therapeutics:O	122,500	1,200,500		0.02	2023-07-12
762	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	317,125	161,734		0.02	2019-03-11
763	1399	Veson Holdings Limited (KY):O	192,000	47,616		0.02	2023-02-02
764	8277	Steed Oriental (Holdings) Company Limited:O	46,000	4,646		0.02	2019-02-25
765	1229	Nan Nan Resources Enterprise Limited:O	134,000	23,986		0.02	2022-09-27
766	0122	CROCODILE GARMENTS LIMITED:O	247,500	40,590		0.02	2022-11-29
767	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	407,600	187,496		0.02	2023-03-08
768	0124	Guangdong Land Holdings Limited:O	297,778	199,511		0.02	2023-04-25
769	8162	Loco Hong Kong Holdings Limited:O	140,000	26,320	*	0.02	2020-01-21
770	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	30,000	229,500		0.02	2022-12-12
771	1357	Meitu, Inc.:O	748,500	2,185,620		0.02	2023-08-01
772	1765	XJ International Holdings Co., Ltd.:O	1,374,000	783,180		0.02	2023-03-16
773	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	100,000	102,000		0.02	2022-03-18
774	0656	FOSUN INTERNATIONAL LIMITED:O	1,363,189	7,565,699		0.02	2023-06-07
775	1321	China New City Group Limited:O	334,000	327,320		0.02	2023-02-28
776	0604	SHENZHEN INVESTMENT LIMITED:O	1,470,032	2,249,149		0.02	2023-03-03
777	3666	Shanghai XNG Holdings Limited:O	362,000	21,358		0.02	2023-04-27
778	2172	MicroPort NeuroScientific Corporation:O	95,276	1,267,171		0.02	2023-07-27
779	1815	Mount Everest Gold Group Company Limited (KY):O	201,866	70,653		0.02	2023-06-20
780	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	981,352	5,495,571		0.02	2022-08-01
781	1900	China ITS (Holdings) Co., Ltd.:O	275,000	34,100		0.02	2020-06-30
782	2878	Solomon Systech (International) Limited:O	404,000	175,740		0.02	2023-01-26
783	8179	Palinda Group Holdings Limited:O	159,440	19,452		0.02	2023-03-30
784	0982	Huafa Property Services Group Company Limited:O	1,600,000	187,200		0.02	2023-04-21
785	1478	Q Technology (Group) Company Limited:O	186,000	608,220		0.02	2023-07-14
786	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	175,500	3,624,075		0.02	2023-07-14
787	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	520,000	145,600		0.02	2022-08-01
788	9922	Jiumaojiu International Holdings Limited:O	227,000	3,414,080		0.02	2023-08-01
789	0894	Man Yue Technology Holdings Limited:O	74,000	33,670		0.02	2022-08-16
790	1258	China Nonferrous Mining Corporation Limited:O	579,000	2,483,910		0.02	2023-06-01
791	0757	Solargiga Energy Holdings Limited:O	513,000	117,477		0.02	2022-08-15
792	0171	Silver Grant International Holdings Group Limited:O	354,000	88,500		0.02	2020-08-26
793	1312	Kontafarma China Holdings Limited:O	855,000	28,215		0.02	2022-04-01
794	0909	Ming Yuan Cloud Group Holdings Limited:O	290,000	1,392,000		0.02	2023-08-01
795	9888	Baidu, Inc.:A	339,250	51,633,850		0.01	2023-08-01
796	8425	Hing Ming Holdings Limited:O	56,000	9,800		0.01	2019-05-24
797	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	528,096	1,996,203		0.01	2023-07-12
798	1226	China Investment and Finance Group Limited (KY):O	60,800	24,320		0.01	2020-07-31
799	0008	PCCW LIMITED:O	1,139,582	4,546,932		0.01	2023-06-30
800	1587	Shineroad International Holdings Limited:O	100,000	63,000		0.01	2022-01-06
801	0168	TSINGTAO BREWERY COMPANY LIMITED:H	96,000	6,537,600		0.01	2023-05-17
802	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	179,791	56,634	*	0.01	2020-07-02
803	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	418,004	73,151		0.01	2022-07-21
804	1117	China Modern Dairy Holdings Ltd.:O	1,149,000	942,180		0.01	2023-02-15
805	1696	SISRAM MEDICAL LTD:O	67,318	601,823		0.01	2023-05-17
806	3383	Agile Group Holdings Limited (KY):O	672,500	759,925		0.01	2023-02-15
807	0873	Shimao Services Holdings Limited:O	349,000	589,810		0.01	2023-07-31
808	0899	Zhong Jia Guo Xin Holdings Company Limited:O	131,940	12,402		0.01	2022-10-17
809	6996	Antengene Corporation Limited:O	94,000	146,640		0.01	2023-04-06
810	2899	ZIJIN MINING GROUP CO., LTD.:H	798,000	10,629,360		0.01	2023-07-20
811	1830	Perfect Medical Health Management Limited (KY):O	174,000	765,600		0.01	2023-04-11
812	0397	Minerva Group Holding Limited:O	385,395	55,497		0.01	2023-03-21
813	2669	China Overseas Property Holdings Limited:O	455,000	4,108,650		0.01	2023-08-01
814	6666	Evergrande Property Services Group Limited:O	1,496,019	3,440,844	*	0.01	2022-03-16
815	3728	Ching Lee Holdings Limited:O	140,000	13,300		0.01	2023-02-02
816	0772	China Literature Limited:O	140,413	4,865,310		0.01	2023-07-28
817	3788	China Hanking Holdings Limited:O	270,000	207,900		0.01	2023-07-07
818	6610	Flowing Cloud Technology Ltd:O	248,000	436,480		0.01	2023-07-18
819	0250	SINO-I TECHNOLOGY LIMITED:O	2,970,000	59,400	*	0.01	2021-01-11
820	0149	China Agri-Products Exchange Limited:O	1,355,635	136,919		0.01	2020-11-09
821	3396	Legend Holdings Corporation:H	172,700	1,393,689		0.01	2023-04-06
822	2869	Greentown Service Group Co. Ltd.:O	438,000	1,760,760		0.01	2023-02-07
823	3188	ChinaAMC CSI 300 Index ETF:Unit	47,600	2,127,720		0.01	2023-05-16
824	1867	Standard Development Group Limited:O	200,000	53,000		0.01	2021-10-11
825	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,242,000	931,500		0.01	2023-06-07
826	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,338,000	14,691,240		0.01	2023-08-01
827	1094	Cherish Sunshine International Limited:O	65,600	65,600		0.01	2023-04-06
828	2363	Tongda Hong Tai Holdings Limited:O	90,000	6,750		0.01	2022-02-22
829	2822	CSOP FTSE China A50 ETF:Unit	110,000	1,474,000		0.01	2023-05-16
830	2369	Coolpad Group Limited:O	1,796,500	88,029		0.01	2023-05-30
831	0751	Skyworth Group Limited:O	324,000	1,143,720		0.01	2023-07-06
832	1432	China Shengmu Organic Milk Limited:O	1,090,000	337,900		0.01	2023-05-25
833	1099	SINOPHARM GROUP CO. LTD.:H	174,400	4,342,560		0.01	2022-12-01
834	1393	Hidili Industry International Development Limited:O	596,000	163,900		0.01	2023-07-31
835	2191	SF Real Estate Investment Trust:Unit	103,000	287,370		0.01	2022-07-07
836	0700	TENCENT HOLDINGS LIMITED:O	1,227,600	434,570,400		0.01	2023-08-01
837	1611	Sinohope Technology Holdings Limited:O	39,500	95,985		0.01	2022-12-14
838	0828	DYNASTY FINE WINES GROUP LIMITED:O	180,000	45,000		0.01	2021-02-09
839	3319	A-Living Smart City Services Co., Ltd.:H	180,960	946,421		0.01	2023-07-28
840	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	54,600	103,740		0.01	2022-06-24
841	6806	Shenwan Hongyuan Group Co., Ltd.:H	317,600	524,040		0.01	2023-07-31
842	0673	China Health Group Limited:O	60,300	53,667		0.01	2023-03-20
843	1319	Oi Wah Pawnshop Credit Holdings Limited:O	242,345	66,645		0.01	2021-12-02
844	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,489,520	9,681,880		0.01	2023-07-26
845	0498	Blue River Holdings Limited:O	129,600	42,120		0.01	2020-11-02
846	1210	Christine International Holdings Limited:O	150,000	8,550	*	0.01	2022-06-13
847	2616	CStone Pharmaceuticals:O	157,500	393,750		0.01	2023-05-18
848	3828	Ming Fai International Holdings Limited:O	90,000	54,900		0.01	2017-06-26
849	0804	Pinestone Capital Limited:O	49,250	10,490		0.01	2022-10-24
850	1181	Tang Palace (China) Holdings Limited:O	130,000	70,200		0.01	2021-11-19
851	3913	KWG Living Group Holdings Limited:O	243,787	229,160		0.01	2023-03-30
852	9616	Neutech Group Limited:O	77,600	231,248		0.01	2023-07-05
853	1415	Cowell e Holdings Inc.:O	102,000	1,481,040		0.01	2023-05-29
854	0139	Smart Fish Wealthlink Holdings Limited:O	2,007,522	56,211		0.01	2023-03-02
855	1076	Imperial Pacific International Holdings Limited:O	1,262,000	80,768	*	0.01	2022-01-24
856	3931	CALB Group Co., Ltd.:H	31,400	580,900		0.01	2023-05-31
857	2608	Sunshine 100 China Holdings Ltd:O	300,000	111,000	*	0.01	2019-06-27
858	3700	Inkeverse Group Limited:O	224,000	203,840		0.01	2023-07-24
859	8020	Unitas Holdings Limited:O	300,000	4,200	*	0.01	2016-01-08
860	0189	DONGYUE GROUP LIMITED:O	257,000	1,996,890		0.01	2023-08-01
861	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	43,000		0.01	2021-02-09
862	1052	Yuexiu Transport Infrastructure Limited:O	190,000	794,200		0.01	2023-05-10
863	6669	Acotec Scientific Holdings Limited:O	35,539	491,860		0.01	2022-12-16
864	8042	KOS International Holdings Limited:O	90,000	5,130		0.01	2019-04-16
865	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	74,000	9,331,400		0.01	2023-07-27
866	1872	Guan Chao Holdings Limited:O	100,000	6,700		0.01	2020-01-31
867	2602	Onewo Inc.:H	14,214	390,885		0.01	2023-07-31
868	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	355,000	1,178,600		0.01	2023-02-02
869	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	19,000	97,850		0.01	2022-02-11
870	0746	Lee & Man Chemical Company Limited:O	90,000	360,000		0.01	2023-07-24
871	6865	Flat Glass Group Co., Ltd.:H	49,000	1,102,500		0.01	2023-07-07
872	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	38,000	449,160		0.01	2023-05-22
873	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	32,500	6,403		0.01	2021-09-14
874	0926	Besunyen Holdings Company Limited:O	13,100	38,514		0.01	2023-04-17
875	0110	China Fortune Holdings Limited:O	22,600	4,859		0.01	2021-01-12
876	2237	China Graphite Group Limited:O	170,000	151,300		0.01	2023-07-19
877	0167	IDT INTERNATIONAL LIMITED:O	276,000	4,968	*	0.01	2021-11-25
878	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	4,620		0.01	2022-01-25
879	6969	Smoore International Holdings Limited:O	642,000	5,450,580		0.01	2023-08-01
880	6622	Zhaoke Ophthalmology Limited:O	57,000	228,000		0.01	2023-07-27
881	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	780,000	42,939,000		0.01	2023-07-31
882	0990	Deep Source Holdings Limited:O	1,410,000	1,226,700		0.01	2023-04-17
883	3896	Kingsoft Cloud Holdings Limited:O	398,000	1,416,880		0.01	2023-08-01
884	0459	Legend Upstar Holdings Limited (KY):O	187,000	25,432		0.01	2021-02-25
885	0651	China Ocean Industry Group Limited:O	42,199	5,275	*	0.01	2019-12-04
886	2500	Venus Medtech (Hangzhou) Inc.:H	45,500	327,145		0.01	2023-07-14
887	1758	Bojun Education Company Limited:O	84,000	12,012		0.01	2018-08-07
888	1508	China Reinsurance (Group) Corporation:H	682,000	375,100		0.01	2023-08-01
889	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	24,000	100,320		0.01	2023-06-16
890	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	36,000		0.01	2021-03-23
891	1102	Enviro Energy International Holdings Limited:O	55,000	3,685		0.01	2019-07-22
892	8315	Century Plaza Hotel Group:O	58,800	10,996		0.01	2021-08-03
893	3866	Bank of Qingdao Co., Ltd.:H	231,500	555,600		0.01	2023-03-10
894	0487	SUCCESS UNIVERSE GROUP LIMITED:O	496,000	47,120		0.01	2016-10-25
895	1706	Shuang Yun Holdings Limited:O	100,000	8,500		0.01	2018-10-15
896	6193	Tailam Tech Construction Holdings Limited:O	40,000	9,600		0.01	2021-06-10
897	1755	S-Enjoy Service Group Co., Limited:O	87,000	428,040		0.01	2022-04-13
898	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,150	96,075		0.01	2023-06-12
899	1327	Luxxu Group Limited:O	53,800	3,658		0.01	2020-04-01
900	8319	Expert Systems Holdings Limited:O	80,000	9,280		0.01	2021-06-28
901	1801	Innovent Biologics, Inc.:O	152,500	5,276,500		0.01	2023-08-01
902	8047	China Ocean Group Development Limited:O	601,800	60,782	*	0.01	2022-08-25
903	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	51,000		0.01	2015-05-18
904	0886	Silver Base Group Holdings Limited:O	221,774	6,875	*	0.01	2021-05-06
905	2178	Petro-king Oilfield Services Limited:O	169,285	10,157		0.01	2022-01-11
906	8218	Echo International Holdings Group Limited:O	65,200	11,149		0.01	2020-08-04
907	8222	E Lighting Group Holdings Limited:O	44,000	1,716		0.01	2019-07-10
908	8039	China Come Ride New Energy Group Limited (KY):O	48,000	29,760	*	0.01	2023-03-23
909	8293	SingAsia Holdings Limited:O	175,000	3,325		0.01	2019-09-19
910	8112	Cornerstone Financial Holdings Limited:O	22,240	8,340		0.01	2022-04-26
911	9600	Newlink Technology Inc.:O	76,000	111,720		0.01	2022-06-02
912	2180	ManpowerGroup Greater China Limited:O	20,000	140,000		0.01	2020-07-13
913	0241	Alibaba Health Information Technology Limited:O	1,294,000	7,220,520		0.01	2023-07-25
914	0911	Qianhai Health Holdings Limited:O	162,000	7,290		0.01	2022-03-28
915	1101	China Huarong Energy Company Limited:O	453,500	19,501		0.01	2022-08-17
916	3759	Pharmaron Beijing Co., Ltd.:H	28,500	566,010		0.01	2023-07-27
917	1097	i-CABLE Communications Limited:O	673,534	32,330		0.01	2023-05-31
918	3883	China Aoyuan Group Limited:O	279,329	329,608	*	0.01	2022-04-01
919	1616	A Metaverse Company:O	202,000	30,704	*	0.01	2022-03-24
920	1222	WANG ON GROUP LIMITED:O	1,440,900	74,927		0.01	2021-11-18
921	1560	Star Group Asia Limited:O	60,000	22,800		0.01	2018-03-05
922	2779	China Xinhua Education Group Limited:O	150,000	117,000		0.01	2020-12-04
923	0985	CST Holding (HK) Limited (KY):O	45,065	27,039		0.01	2021-12-30
924	0405	Yuexiu Real Estate Investment Trust:Unit	449,009	709,434		0.01	2023-06-27
925	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	134,880		0.01	2021-04-29
926	1060	Damai Entertainment Holdings Limited (BM):O	2,493,000	1,196,640		0.01	2023-07-20
927	9911	Newborn Town Inc.:O	110,000	166,100		0.01	2023-07-13
928	1030	SEAZEN GROUP LIMITED:O	650,000	1,085,500		0.01	2023-07-27
929	0076	Elate Holdings Limited:O	33,208	8,468		0.01	2022-12-19
930	1945	Zero2IPO Holdings Inc.:O	28,000	43,400		0.01	2022-06-20
931	0095	LVGEM (China) Real Estate Investment Company Limited:O	466,000	787,540		0.01	2023-06-06
932	8072	Roma (meta) Group Limited:O	64,140	2,694		0.01	2023-01-16
933	6655	Huaxin Cement Co., Ltd.:H	67,000	493,120		0.01	2023-03-29
934	1959	Centenary United Holdings Limited:O	46,000	10,580		0.01	2021-09-13
935	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	358,000	1,374,720		0.01	2023-08-01
936	6998	Genor Biopharma Holdings Limited:O	45,500	72,345		0.01	2023-05-12
937	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	496,000	843,200		0.01	2023-02-22
938	9878	HUITONGDA NETWORK CO., LTD.:H	16,100	472,535		0.01	2023-03-08
939	0291	China Resources Beer (Holdings) Company Limited:O	288,666	14,086,901		0.01	2023-06-20
940	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	10,544	207,084		0.01	2023-07-20
941	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	60,000	549,600		0.01	2023-07-20
942	8009	Chinese Energy Holdings Limited:O	5,199	2,340	*	0.01	2022-03-07
943	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	25,500		0.01	2019-07-08
944	2216	Broncus Holding Corporation:O	46,500	57,195		0.01	2023-07-19
945	0021	Great China Holdings (Hong Kong) Limited:O	350,000	31,500		0.01	2020-11-23
946	0127	CHINESE ESTATES HOLDINGS LIMITED:O	167,000	380,760		0.01	2022-02-10
947	2238	Guangzhou Automobile Group Co., Ltd.:H	271,181	1,296,245		0.01	2023-06-15
948	2150	Nayuki Holdings Limited:O	149,000	792,680		0.01	2023-06-08
949	0667	China East Education Holdings Limited:O	188,000	661,760		0.01	2022-12-22
950	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	19,200		0.01	2021-07-27
951	2030	Cabbeen Fashion Limited:O	57,000	46,740		0.01	2022-06-10
952	0546	Fufeng Group Limited:O	215,400	900,372		0.01	2023-08-01
953	0915	Daohe Global Group Limited:O	128,000	9,344		0.01	2022-02-07
954	0994	CT Vision S.L. (International) Holdings Limited:O	64,000	28,800		0.01	2022-12-23
955	2162	Keymed Biosciences Inc.:O	23,500	1,306,600		0.01	2023-07-18
956	0030	YNBY International Limited:O	570,000	141,930	*	0.01	2022-01-26
957	0526	Lisi Group (Holdings) Limited (BM):O	674,000	29,656		0.01	2021-11-09
958	8511	Min Fu International Holding Limited (KY):O	40,000	4,800		0.01	2022-08-24
959	1778	Colour Life Services Group Co., Limited:O	122,800	66,312		0.01	2021-12-17
960	1145	Courage Investment Group Limited:O	90,000	7,200		0.01	2019-07-23
961	0701	CNT GROUP LIMITED:O	156,000	55,380		0.01	2019-10-15
962	0665	Haitong International Securities Group Limited:O	690,848	518,136		0.01	2023-01-05
963	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	244,000	86,620	*	0.01	2022-03-30
964	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,007,295	2,981,593		0.01	2023-07-19
965	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	12,300		0.01	2014-10-03
966	3718	Beijing Enterprises Urban Resources Group Limited:O	292,000	163,520		0.01	2022-06-24
967	1772	GANFENG LITHIUM GROUP CO., LTD.:H	32,680	1,632,366		0.01	2023-07-25
968	2202	China Vanke Company Limited:H	177,497	1,909,868		0.01	2023-07-31
969	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	32,800		0.01	2015-06-19
970	1896	Maoyan Entertainment:O	91,400	818,944		0.01	2023-07-28
971	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	1,975	*	0.01	2020-06-08
972	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	73,000	1,013,240		0.01	2023-04-26
973	1370	Aowei Holding Limited:O	129,000	91,590		0.01	2018-01-23
974	0753	Air China Limited:H	358,000	2,284,040		0.01	2023-06-01
975	0764	Eternity Investment Limited:O	299,567	17,075		0.01	2022-01-03
976	6185	CanSino Biologics Inc.:H	10,400	314,080		0.01	2023-07-14
977	0223	Elife Holdings Limited:O	70,800	9,062		0.01	2022-01-28
978	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	60,566	318,577		0.01	2023-06-27
979	1935	JH Educational Technology INC.:O	124,000	140,120		0.01	2023-03-06
980	1326	Transmit Entertainment Limited:O	200,000	14,200		0.01	2019-02-25
981	8056	Life Concepts Holdings Limited (KY):O	145,000	25,520	*	0.01	2019-02-11
982	1682	Hang Pin Living Technology Company Limited:O	60,000	5,580		0.01	2021-10-28
983	1499	OKG Technology Holdings Limited:O	410,000	123,000		0.01	2022-10-14
984	0305	Wuling Motors Holdings Limited:O	250,000	192,500		0.01	2023-02-09
985	0697	Shoucheng Holdings Limited:O	560,000	957,600		0.01	2023-07-06
986	2068	China Aluminum International Engineering Corporation Limited:H	30,000	60,000		0.01	2023-07-12
987	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,849,400	8,044,890		0.01	2023-07-28
988	2409	Seacon Shipping Group Holdings Limited:O	37,000	110,260		0.01	2023-06-23
989	1371	China Ecotourism Group Limited:O	11,360	7,157		0.01	2023-02-22
990	6893	Hin Sang Group (International) Holding Co. Ltd.:O	80,000	28,800		0.01	2016-11-07
991	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	704,000	556,160		0.01	2023-02-09
992	1525	Shanghai Gench Education Group Limited:O	30,000	105,000		0.01	2022-04-01
993	1153	Jiayuan Services Holdings Limited:O	43,839	12,056	*	0.01	2022-06-14
994	8203	Kaisun Holdings Limited:O	41,000	7,790		0.01	2018-10-15
995	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	197,160	262,223		0.01	2022-12-20
996	1808	Enterprise Development Holdings Limited (KY):O	14,390	17,988		0.01	2022-03-28
997	2012	SUNSHINE OILSANDS LTD.:O	17,130	11,648		0.01	2023-04-14
998	2020	ANTA Sports Products Limited:O	199,200	17,788,560		0.01	2023-08-01
999	1988	China Minsheng Banking Corp., Ltd.:H	584,852	1,713,616		0.01	2023-07-18
1000	0959	Century Entertainment International Holdings Limited:O	9,000	2,250		0.01	2021-03-04
1001	0600	China Infrastructure Investment Limited:O	29,800	11,622	*	0.01	2022-01-27
1002	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	34,000	153,000		0.01	2022-03-17
1003	2101	Fulu Holdings Limited:O	28,500	98,325		0.01	2023-06-21
1004	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	54,000		0.01	2023-07-12
1005	2349	China City Infrastructure Group Limited:O	217,200	7,819		0.01	2019-04-16
1006	0544	DAIDO GROUP LIMITED:O	20,000	2,300		0.01	2022-03-25
1007	1003	Huanxi Media Group Limited:O	251,980	262,059		0.01	2023-02-02
1008	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	524,734	238,754		0.01	2023-07-31
1009	3660	Qfin Holdings, Inc.:A	22,300	1,695,915		0.01	2023-06-16
1010	0724	Ruixin International Holdings Limited:O	5,750	955		0.01	2022-11-10
1011	0767	Zhong Ji Longevity Science Group Limited:O	309,952	9,299		0.01	2023-07-31
1012	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	506,000	6,841,120		0.01	2023-08-01
1013	2660	Zengame Technology Holding Limited:O	70,000	231,000		0.01	2023-04-06
1014	1826	FDB Holdings Limited:O	90,000	7,200		0.01	2020-03-31
1015	0623	SinoMedia Holding Limited:O	31,000	30,690		0.01	2019-05-23
1016	2599	Shinsun Holdings (Group) Co., Ltd.:O	203,000	35,525	*	0.01	2022-12-14
1017	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	6,400		0.01	2023-02-22
1018	1107	MODERN LAND (CHINA) CO., LIMITED:O	185,400	19,838	*	0.01	2020-11-30
1019	1297	Sinosoft Technology Group Limited:O	80,000	28,000		0.01	2023-05-22
1020	6680	JL MAG RARE-EARTH CO., LTD.:H	8,000	99,680		0.01	2023-07-12
1021	0655	HONGKONG CHINESE LIMITED:O	126,770	55,145		0.01	2021-12-20
1022	1811	CGN New Energy Holdings Co., Ltd.:O	272,000	614,720		0.01	2023-08-01
1023	2137	Brii Biosciences Limited:O	46,000	156,400		0.01	2023-07-24
1024	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	45,500		0.01	2016-08-12
1025	1483	Net-a-Go Technology Company Limited:O	50,000	48,000		0.01	2021-04-09
1026	1561	Pan Asia Data Holdings Inc.:O	56,000	39,200		0.01	2023-07-25
1027	0827	Ko Yo Chemical (Group) Limited:O	376,000	45,872		0.01	2023-03-30
1028	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	70,000	308,700		0.01	2023-08-01
1029	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,800	2,808		0.01	2020-10-05
1030	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	210,591	1,347,782		0.01	2023-07-28
1031	2313	Shenzhou International Group Holdings Limited:O	91,600	7,172,280		0.01	2023-07-24
1032	0347	Angang Steel Company Limited:H	86,000	203,820		0.01	2023-07-19
1033	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,000	7,986		0.01	2022-06-06
1034	0813	Shimao Group Holdings Limited:O	230,000	243,800		0.01	2022-03-17
1035	0637	Lee Kee Holdings Limited:O	50,000	8,650		0.01	2018-07-09
1036	1084	Green Fresh Biotechnology Company Limited (KY):O	50,000	47,000		0.01	2023-02-23
1037	1846	EuroEyes International Eye Clinic Limited:O	20,000	96,000		0.01	2022-09-26
1038	0033	International Genius Company:O	32,080	265,943		0.01	2023-03-30
1039	3978	CHINA BESTSTUDY EDUCATION GROUP:O	50,000	39,000		0.01	2023-01-16
1040	0887	Emperor Watch & Jewellery Limited:O	400,000	75,600		0.01	2018-04-13
1041	3329	BOCOM International Holdings Company Limited:O	160,419	66,574		0.01	2022-01-10
1042	2601	China Pacific Insurance (Group) Co., Ltd.:H	162,200	3,365,650		0.01	2023-07-31
1043	3868	Xinyi Energy Holdings Limited:O	476,000	904,400		0.01	2022-09-16
1044	9988	Alibaba Group Holding Limited (KY):O	1,190,001	116,441,598		0.01	2023-08-01
1045	1420	Chuan Holdings Limited:O	60,000	5,940		0.01	2019-10-18
1046	2135	Raily Aesthetic Medicine International Holdings Limited:O	120,000	18,000		0.01	2023-05-08
1047	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	177,000	309,750		0.01	2023-03-14
1048	1718	Wan Kei Group Holdings Limited:O	55,000	9,790		0.01	2023-06-14
1049	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	75,573	46,100		0.01	2020-09-24
1050	1128	Wynn Macau, Limited:O	297,600	2,404,608		0.01	2023-06-29
1051	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	185,760	3,901		0.01	2021-07-30
1052	87001	Hui Xian Real Estate Investment Trust:Unit	345,889	338,971		0.01	2023-05-15
1053	0365	Sino ICT Holdings Limited:O	80,000	24,000		0.01	2023-01-26
1054	8446	Brightstar Technology Group Co., Ltd:O	44,000	133,320		0.01	2023-07-07
1055	8299	GT Gold Holdings Limited:O	323,600	39,156		0.01	2022-09-19
1056	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,500	91,980		0.01	2023-03-03
1057	9923	YEAHKA LIMITED:O	24,000	444,000		0.01	2023-07-20
1058	6993	Blue Moon Group Holdings Limited:O	314,500	1,245,420		0.01	2023-07-26
1059	2158	Yidu Tech Inc.:O	56,400	313,584		0.01	2023-07-11
1060	2392	Xuan Wu Cloud Technology Holdings Limited:O	30,000	79,500		0.01	2023-01-16
1061	2128	China Lesso Group Holdings Limited:O	165,000	859,650		0.01	2023-07-26
1062	0202	EverChina Int'l Holdings Company Limited:O	385,000	56,980		0.01	2019-01-22
1063	0431	Greater China Financial Holdings Limited:O	409,500	45,045		0.01	2023-03-14
1064	0245	China Vered Financial Holding Corporation Limited:O	1,815,000	52,635		0.01	2021-12-14
1065	2271	Zhong An Intelligent Living Service Limited:O	26,000	27,820		0.01	2023-07-26
1066	0086	SUN HUNG KAI & CO. LIMITED:O	100,000	297,000		0.01	2021-09-09
1067	0730	Capital Industrial Financial Services Group Limited:O	200,000	27,800		0.01	2020-05-07
1068	3033	CSOP Hang Seng TECH Index ETF:Unit	295,200	1,318,954		0.00	2023-08-01
1069	0376	Yunfeng Financial Group Limited:O	192,960	237,341		0.00	2022-11-03
1070	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	343,297	3,034,745		0.00	2023-07-27
1071	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,527,000	4,229,790		0.00	2023-07-14
1072	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	5,500	107,360		0.00	2023-03-08
1073	8073	China Shuifa Singyes New Materials Holdings Limited:O	25,449	3,970		0.00	2019-06-11
1074	1147	Edensoft Holdings Limited:O	100,000	6,400		0.00	2021-09-24
1075	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	154,000	143,220		0.00	2023-03-13
1076	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,400	305,250		0.00	2023-06-06
1077	0837	Carpenter Tan Holdings Limited:O	12,000	47,880		0.00	2022-04-27
1078	2269	WuXi Biologics (Cayman) Inc.:O	205,000	9,143,000		0.00	2023-07-31
1079	8118	Bortex Global Limited:O	24,000	6,240		0.00	2022-08-01
1080	6090	CENTURION CORPORATION LIMITED:O	40,000	105,600		0.00	2021-02-22
1081	8471	Reach New Holdings Limited:O	40,000	7,760		0.00	2023-07-25
1082	2800	Tracker Fund of Hong Kong:Unit	322,500	6,624,150		0.00	2023-07-31
1083	6880	Tempus Holdings Limited:O	20,000	2,680	*	0.00	2019-09-27
1084	1207	SRE Group Limited:O	937,305	12,185	*	0.00	2020-05-13
1085	0559	DeTai New Energy Group Limited:O	710,000	7,810		0.00	2021-11-29
1086	0922	Anxian Yuan China Holdings Limited:O	100,000	19,200		0.00	2023-01-18
1087	0914	Anhui Conch Cement Company Limited:H	58,500	1,313,325		0.00	2023-07-05
1088	1697	Shandong International Trust Co., Ltd.:H	52,200	19,575		0.00	2023-04-21
1089	0274	Renaissance Asia Silk Road Group Limited:O	81,250	12,025		0.00	2022-10-18
1090	0329	OCI International Holdings Limited:O	66,410	36,526		0.00	2021-03-15
1091	1183	MECOM Power and Construction Limited:O	175,500	179,010		0.00	2023-06-29
1092	0530	Goldin Financial Holdings Limited:O	306,000	45,288	*	0.00	2021-02-18
1093	3988	BANK OF CHINA LIMITED:H	3,638,804	10,443,367		0.00	2023-07-28
1094	1917	Doumob:O	100,000	12,100		0.00	2021-02-24
1095	9858	China Youran Dairy Group Limited:O	165,000	292,050		0.00	2022-04-14
1096	9618	JD.com, Inc.:A	120,761	19,104,390		0.00	2023-08-01
1097	1176	Zhuguang Holdings Group Company Limited:O	310,000	210,800		0.00	2021-06-02
1098	1797	East Buy Holding Limited:O	43,000	1,745,800		0.00	2023-08-01
1099	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,488,000	602,640		0.00	2023-04-19
1100	1480	Yan Tat Group Holdings Limited:O	10,000	11,700		0.00	2017-03-17
1101	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	246,000	27,306		0.00	2021-04-01
1102	0372	PT International Development Corporation Limited:O	124,000	11,780		0.00	2019-08-06
1103	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	192,000		0.00	2021-06-21
1104	1532	China Partytime Culture Holdings Limited:O	60,000	6,240		0.00	2022-03-04
1105	1070	TCL Electronics Holdings Limited:O	101,000	412,080		0.00	2023-06-20
1106	9698	GDS Holdings Limited (KY):A	59,100	755,298		0.00	2023-07-31
1107	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,500	27,188		0.00	2021-10-20
1108	8283	Zhongshi Minan Holdings Limited:O	80,000	15,360		0.00	2019-11-13
1109	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	202,000	462,580		0.00	2023-04-25
1110	0860	Apollo Future Mobility Group Limited:O	378,500	44,285		0.00	2023-04-24
1111	1125	LAI FUNG HOLDINGS LIMITED:O	13,000	38,350		0.00	2019-04-10
1112	0393	Glorious Sun Enterprises Limited:O	60,000	49,800		0.00	2023-07-04
1113	2155	Morimatsu International Holdings Company Limited:O	46,000	276,000		0.00	2023-07-10
1114	8092	ITE (HOLDINGS) LIMITED:O	36,000	1,008		0.00	2021-02-23
1115	0817	China Jinmao Holdings Group Limited:O	517,104	636,038		0.00	2023-08-01
1116	9992	POP MART INTERNATIONAL GROUP LIMITED:O	52,400	1,139,700		0.00	2023-07-05
1117	3900	Greentown China Holdings Limited:O	98,000	863,380		0.00	2023-06-05
1118	0430	Oriental Explorer Holdings Limited:O	15,000	5,475		0.00	2021-06-01
1119	1672	Ascletis Pharma Inc.:O	42,000	82,320		0.00	2023-07-26
1120	0916	China Longyuan Power Group Corporation Limited:H	129,000	953,310		0.00	2023-07-03
1121	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	77,500	7,750		0.00	2017-06-08
1122	3606	Fuyao Glass Industry Group Co., Ltd.:H	23,200	801,560		0.00	2023-05-08
1123	9997	Kangji Medical Holdings Limited:O	46,500	387,345		0.00	2023-07-25
1124	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	35,000	28,000		0.00	2018-03-02
1125	9633	Nongfu Spring Co., Ltd:H	191,600	8,679,480		0.00	2023-07-20
1126	6979	ZJLD Group Inc:O	124,200	1,121,526		0.00	2023-08-01
1127	1530	3SBio Inc.:O	92,500	667,850		0.00	2023-06-29
1128	0992	LENOVO GROUP LIMITED:O	458,000	4,034,980		0.00	2023-08-01
1129	1548	Genscript Biotech Corporation:O	80,000	1,624,000		0.00	2023-07-31
1130	3993	CMOC Group Limited (CN):H	148,000	774,040		0.00	2023-07-21
1131	0472	New Silkroad Culturaltainment Limited:O	120,000	21,600		0.00	2023-05-18
1132	2000	SIM TECHNOLOGY GROUP LIMITED:O	82,000	21,320		0.00	2020-09-16
1133	6036	Apex Ace Holding Limited:O	40,000	17,600		0.00	2022-07-05
1134	2322	Modern Innovative Digital Technology Company Limited (BM):O	153,000	126,990		0.00	2021-02-02
1135	1269	China First Capital Group Limited:O	67,600	3,988		0.00	2023-01-04
1136	0511	TELEVISION BROADCASTS LIMITED:O	16,000	80,960		0.00	2023-05-18
1137	1658	Postal Savings Bank of China Co., Ltd.:H	724,000	3,359,360		0.00	2023-06-08
1138	8148	Wuxi Life International Holdings Group Limited:O	46,000	3,818		0.00	2023-01-10
1139	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	26,000	21,060		0.00	2021-02-09
1140	0715	China Oceanwide Holdings Limited:O	582,000	20,952		0.00	2022-03-01
1141	2663	KPa-BM Holdings Limited:O	20,000	5,900		0.00	2018-07-09
1142	0617	PALIBURG HOLDINGS LIMITED:O	40,000	49,600		0.00	2017-12-15
1143	0400	Ingdan, Inc.:O	50,000	67,000		0.00	2022-07-05
1144	1027	China Jicheng Holdings Limited:O	14,750	4,278		0.00	2020-07-07
1145	8487	ISP Global Limited:O	32,000	4,384		0.00	2021-08-02
1146	8178	China Information Technology Development Limited:O	2,175	6,221		0.00	2023-02-21
1147	8128	CHYY DEVELOPMENT GROUP LIMITED:O	158,910	4,132	*	0.00	2020-06-12
1148	0102	Summit Ascent Holdings Limited:O	158,000	23,068		0.00	2023-02-22
1149	6690	Haier Smart Home Co., Ltd.:H	100,000	2,520,000		0.00	2023-07-05
1150	0538	Ajisen (China) Holdings Limited:O	38,000	38,380		0.00	2022-12-19
1151	3968	CHINA MERCHANTS BANK CO., LTD.:H	158,676	6,005,887		0.00	2023-08-01
1152	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,091	6,022		0.00	2021-02-16
1153	0859	Zhongchang International Holdings Group Limited:O	38,000	6,080		0.00	2018-11-20
1154	0822	Ka Shui International Holdings Limited:O	30,000	15,600		0.00	2022-03-17
1155	0524	Great Wall Terroir Holdings Limited:O	6,580	1,810		0.00	2023-06-12
1156	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,000		0.00	2021-02-26
1157	2883	China Oilfield Services Limited:H	60,000	569,400		0.00	2023-07-21
1158	0362	China Zenith Chemical Group Limited:O	17,404	10,965		0.00	2023-06-27
1159	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	16,800		0.00	2016-06-01
1160	0186	Nimble Holdings Company Limited:O	180,000	54,000		0.00	2018-05-10
1161	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	31,162	701,145		0.00	2023-07-05
1162	1053	Chongqing Iron & Steel Company Limited:H	17,600	17,072		0.00	2022-10-18
1163	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	3,050		0.00	2019-11-06
1164	0738	LE SAUNDA HOLDINGS LIMITED:O	23,000	9,430		0.00	2021-11-19
1165	2331	LI NING COMPANY LIMITED:O	85,833	3,888,235		0.00	2023-08-01
1166	0352	Fortune Sun (China) Holdings Limited:O	8,000	1,552		0.00	2015-01-21
1167	0009	KEYNE LTD:O	115,840	2,201		0.00	2018-04-13
1168	1469	Get Nice Financial Group Limited:O	80,000	53,600		0.00	2020-12-16
1169	0484	Forgame Holdings Limited:O	4,600	4,416		0.00	2020-07-13
1170	2400	XD Inc.:O	15,000	273,000		0.00	2023-07-21
1171	1773	Tianli International Holdings Limited:O	67,000	188,940		0.00	2023-01-06
1172	3996	China Energy Engineering Corporation Limited (CN):H	288,000	288,000		0.00	2023-05-10
1173	1055	China Southern Airlines Company Limited:H	144,000	689,760		0.00	2023-07-26
1174	2367	Giant Biogene Holding Co., Ltd:O	30,600	1,081,710		0.00	2023-07-31
1175	1713	Sichuan Energy Investment Development Co., Ltd.:H	24,000	42,720		0.00	2023-07-11
1176	3692	Hansoh Pharmaceutical Group Company Limited:O	180,000	2,217,600		0.00	2023-02-28
1177	1789	AK Medical Holdings Limited:O	34,000	266,560		0.00	2023-04-18
1178	0288	WH Group Limited (KY):O	385,032	1,601,733		0.00	2023-07-03
1179	8257	Genes Tech Group Holdings Company Limited:O	30,000	3,420		0.00	2020-09-15
1180	2125	Strawbear Entertainment Group:O	21,000	16,800		0.00	2023-07-18
1181	0543	Pacific Online Limited:O	34,000	22,780		0.00	2020-07-15
1182	1733	E-Commodities Holdings Limited:O	80,500	100,625		0.00	2023-01-19
1183	1888	Kingboard Laminates Holdings Limited:O	92,500	726,125		0.00	2022-11-08
1184	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,000	4,730		0.00	2021-06-07
1185	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	17,600	27,104		0.00	2023-07-19
1186	2236	WISON ENGINEERING SERVICES CO. LTD.:O	120,000	44,400		0.00	2022-05-18
1187	0151	Want Want China Holdings Limited:O	338,000	1,852,240		0.00	2023-02-14
1188	1051	G-Resources Group Limited:O	12,800	21,120		0.00	2021-06-29
1189	1786	CRCC High-Tech Equipment Corporation Limited:H	15,000	11,100		0.00	2021-07-08
1190	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	15,900	115,593	*	0.00	2023-03-17
1191	0598	SINOTRANS LIMITED:H	57,000	158,460		0.00	2023-03-10
1192	1431	YuanShengTai Dairy Farm Limited:O	131,000	18,995		0.00	2021-11-01
1193	2197	Clover Biopharmaceuticals, Ltd.:O	36,000	37,080		0.00	2023-06-27
1194	0163	Emperor International Holdings Limited:O	101,750	55,963		0.00	2016-03-22
1195	0670	China Eastern Airlines Corporation Limited:H	140,000	420,000		0.00	2023-07-04
1196	0380	China Pipe Group Limited (BM):O	36,000	3,240		0.00	2022-09-08
1197	1088	China Shenhua Energy Company Limited:H	91,000	2,124,850		0.00	2023-06-23
1198	3328	Bank of Communications Co., Ltd.:H	942,400	4,410,432		0.00	2023-07-27
1199	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,800	102,180		0.00	2022-01-06
1200	0806	Value Partners Group Limited:O	49,000	143,570		0.00	2022-12-21
1201	9979	Greentown Management Holdings Company Limited:O	53,700	347,439		0.00	2023-06-15
1202	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	24,180		0.00	2021-11-15
1203	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	61,700		0.00	2018-01-24
1204	6186	China Feihe Limited:O	238,000	1,128,120		0.00	2023-07-21
1205	0299	Glory Sun Land Group Limited:O	2,837	1,021		0.00	2022-04-25
1206	0952	Quam Plus International Financial Limited:O	160,000	28,640		0.00	2019-09-02
1207	9939	Kintor Pharmaceutical Limited:O	11,500	44,965		0.00	2023-07-26
1208	1008	Litu Holdings Limited (KY):O	40,000	6,240		0.00	2021-07-12
1209	0881	Zhongsheng Group Holdings Limited:O	61,000	1,634,800		0.00	2023-04-04
1210	0480	HKR INTERNATIONAL LIMITED:O	37,840	71,896		0.00	2019-08-19
1211	0557	China Tian Yuan Healthcare Group Limited:O	10,000	7,300		0.00	2017-10-12
1212	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,495		0.00	2021-01-18
1213	0195	Greentech Technology International Limited:O	34,000	16,320		0.00	2022-06-28
1214	1675	AsiaInfo Technologies Limited:O	23,200	257,520		0.00	2023-07-18
1215	0147	International Business Settlement Holdings Limited:O	500,000	36,000		0.00	2022-06-27
1216	0585	Imagi International Holdings Limited:O	20,280	6,185		0.00	2020-09-07
1217	0726	DIT Group Limited:O	75,000	15,750		0.00	2020-10-07
1218	3306	JNBY Design Limited:O	12,500	113,125		0.00	2023-05-30
1219	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	36,000	15,300		0.00	2019-09-20
1220	1380	China Kingstone Mining Holdings Limited:O	3,550	1,349		0.00	2022-12-22
1221	6820	FriendTimes Inc.:O	52,000	44,720		0.00	2022-01-14
1222	8239	Capital Finance Holdings Limited:O	1,864	1,118		0.00	2023-02-24
1223	0273	MASON GROUP HOLDINGS LIMITED:O	1,056,065	33,794		0.00	2022-11-25
1224	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,800	5,184		0.00	2022-09-28
1225	6078	Hygeia Healthcare Holdings Co., Limited:O	15,000	745,500		0.00	2023-06-27
1226	3990	Midea Real Estate Holding Limited:O	32,000	234,560		0.00	2022-09-13
1227	2338	WEICHAI POWER CO., LTD.:H	45,800	510,212		0.00	2023-06-02
1228	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	118,000	479,080		0.00	2023-07-13
1229	0384	CHINA GAS HOLDINGS LIMITED:O	126,048	1,081,492		0.00	2023-04-04
1230	2217	Tam Jai International Co. Limited:O	31,000	53,630		0.00	2022-02-21
1231	6601	Cheerwin Group Limited:O	30,500	49,715		0.00	2023-03-21
1232	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	81,590	700,858		0.00	2023-07-14
1233	1049	Celestial Asia Securities Holdings Limited:O	1,822	2,842		0.00	2020-09-08
1234	0180	KADER HOLDINGS COMPANY LIMITED:O	21,428	9,214		0.00	2018-02-08
1235	2828	Hang Seng China Enterprises Index ETF:Unit	9,400	664,016		0.00	2023-04-14
1236	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	41,000	3,702,300		0.00	2023-07-24
1237	3983	China BlueChemical Ltd.:H	40,000	77,200		0.00	2023-05-22
1238	2298	Cosmo Lady (China) Holdings Company Limited:O	50,000	19,500		0.00	2023-05-12
1239	1238	Powerlong Real Estate Holdings Limited:O	92,000	93,840		0.00	2022-12-22
1240	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	21,000		0.00	2018-07-09
1241	1024	Kuaishou Technology:B	78,500	5,338,000		0.00	2023-08-01
1242	2678	Texhong International Group Limited:O	20,000	113,000		0.00	2022-06-13
1243	2255	Haichang Ocean Park Holdings Ltd.:O	176,000	204,160		0.00	2023-07-05
1244	9956	ANE (CAYMAN) INC.:O	25,000	152,250		0.00	2023-05-29
1245	0978	China Merchants Land Limited:O	104,000	45,240		0.00	2022-04-26
1246	0211	STYLAND HOLDINGS LIMITED:O	15,000	3,900		0.00	2022-08-17
1247	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	17,680	243,984		0.00	2023-05-02
1248	1140	Wealthink AI-Innovation Capital Limited (KY):O	216,000	44,496		0.00	2021-09-03
1249	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,788	207,044		0.00	2023-01-19
1250	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	7,000	204,400		0.00	2023-07-28
1251	8225	China Health Group Inc.:O	20,000	3,600		0.00	2022-03-11
1252	9913	Chi Kan Holdings Limited:O	20,000	49,400		0.00	2022-12-21
1253	1425	Justin Allen Holdings Limited:O	25,000	15,000		0.00	2020-02-21
1254	2102	Tak Lee Machinery Holdings Limited:O	20,000	2,840		0.00	2018-03-21
1255	1948	UJU HOLDING LIMITED:O	12,000	32,400		0.00	2022-07-20
1256	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	11,760		0.00	2023-01-12
1257	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,200	92,520		0.00	2023-07-28
1258	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	144,000	192,960		0.00	2023-01-17
1259	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	11,200		0.00	2023-07-31
1260	1313	China Resources Building Materials Technology Holdings Limited:O	136,681	448,314		0.00	2023-05-08
1261	1466	Baijin Life Science Holdings Limited:O	12,400	10,044		0.00	2020-10-28
1262	2343	PACIFIC BASIN SHIPPING LIMITED:O	102,000	231,540		0.00	2023-07-03
1263	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,320		0.00	2023-04-14
1264	1233	Times China Holdings Limited:O	40,557	26,362		0.00	2022-10-20
1265	0103	Shougang Century Holdings Limited:O	38,000	7,258		0.00	2017-03-22
1266	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,950		0.00	2022-12-01
1267	6069	SY Holdings Group Limited (KY):O	19,000	100,320		0.00	2022-03-17
1268	1681	Consun Pharmaceutical Group Limited:O	15,000	85,650		0.00	2022-03-10
1269	2359	WuXi AppTec Co., Ltd.:H	7,434	588,029		0.00	2023-07-05
1270	2302	CNNC International Limited:O	9,000	10,440		0.00	2020-03-16
1271	1290	China Huirong Financial Holdings Limited:O	20,000	21,000		0.00	2015-07-30
1272	2689	Nine Dragons Paper (Holdings) Limited:O	85,000	424,150		0.00	2023-03-06
1273	1196	Realord Group Holdings Limited:O	26,000	146,900		0.00	2023-02-27
1274	3339	Lonking Holdings Limited:O	77,000	108,570		0.00	2023-06-05
1275	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	16,200		0.00	2022-03-10
1276	6600	SciClone Pharmaceuticals (Holdings) Limited:O	11,000	114,620		0.00	2023-06-07
1277	0435	Sunlight Real Estate Investment Trust:Unit	30,000	88,200		0.00	2021-02-26
1278	9996	Peijia Medical Limited:O	12,000	110,520		0.00	2023-07-19
1279	2007	Country Garden Holdings Company Limited:O	487,673	712,003		0.00	2023-07-28
1280	0298	Chuang's China Investments Limited:O	41,250	8,828		0.00	2018-01-30
1281	2226	HONWORLD GROUP LIMITED:O	10,000	5,100		0.00	2021-03-01
1282	3658	New Hope Service Holdings Limited:O	14,000	16,520		0.00	2023-06-12
1283	0694	Beijing Capital International Airport Company Limited:H	32,000	161,920		0.00	2023-07-03
1284	0869	Playmates Toys Limited:O	20,000	16,400		0.00	2019-04-04
1285	1255	TATA Health International Holdings Limited (KY):O	4,000	1,800		0.00	2019-04-17
1286	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	188,000	93,060		0.00	2023-01-10
1287	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	102,000	605,880		0.00	2023-07-21
1288	1137	Hong Kong Technology Venture Company Limited:O	15,000	69,900		0.00	2023-03-13
1289	1515	China Resources Medical Holdings Company Limited:O	21,000	133,560		0.00	2023-04-20
1290	1122	QINGLING MOTORS CO. LTD:H	20,000	15,600		0.00	2022-06-30
1291	1630	Kin Shing Holdings Limited:O	24,000	1,584		0.00	2019-04-23
1292	2350	MTT Group Holdings Limited:O	10,000	5,000		0.00	2023-02-16
1293	2039	China International Marine Containers (Group) Co., Ltd.:H	49,100	230,770		0.00	2023-02-06
1294	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,500	950		0.00	2021-01-20
1295	2324	Capital VC Limited:O	6,640	1,049		0.00	2021-06-16
1296	3309	C-MER Medical Holdings Limited:O	20,000	81,200		0.00	2022-07-18
1297	2312	China Financial Leasing Group Limited:O	2,725	518		0.00	2022-10-27
1298	2383	TOM GROUP LIMITED:O	62,000	47,740		0.00	2017-06-19
1299	1837	Natural Food International Holding Limited:O	34,000	16,660		0.00	2022-12-15
1300	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,152	2,740		0.00	2021-07-28
1301	2339	BeijingWest Industries International Limited:O	8,800	2,156		0.00	2020-11-05
1302	1310	HKBN Ltd.:O	20,000	84,200		0.00	2023-06-28
1303	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	60,000	1,701,000		0.00	2023-06-29
1304	3368	Parkson Retail Group Limited:O	40,000	5,560		0.00	2020-12-16
1305	1007	Longhui International Holdings Limited:O	1,510	1,344		0.00	2022-07-04
1306	0166	New Times Corporation Limited (BM):O	132,850	15,809		0.00	2021-02-19
1307	8313	ZACD GROUP LTD.:O	30,000	1,890		0.00	2018-03-27
1308	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,140		0.00	2017-02-10
1309	2376	Lushang Life Services Co., Ltd.:H	500	1,075		0.00	2022-07-13
1310	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	3,200		0.00	2021-06-01
1311	0802	China e-Wallet Payment Group Limited:O	8,800	572		0.00	2022-08-25
1312	1680	Macau Legend Development Limited:O	90,000	22,950		0.00	2023-02-10
1313	1458	Zhou Hei Ya International Holdings Company Limited:O	34,500	110,745		0.00	2023-05-24
1314	1253	China Greenland Broad Greenstate Group Company Limited:O	48,000	9,984		0.00	2017-12-29
1315	0001	CK Hutchison Holdings Limited:O	54,904	2,627,156		0.00	2023-05-17
1316	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,000	22,100		0.00	2022-05-31
1317	0066	MTR CORPORATION LIMITED:O	87,869	3,154,497		0.00	2023-07-27
1318	3608	Yongsheng Advanced Materials Company Limited:O	10,000	9,400		0.00	2018-05-03
1319	0810	China Castson 81 Finance Company Limited (BM):O	1,988	2,266		0.00	2023-04-24
1320	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34,000	27,200		0.00	2021-03-16
1321	0205	SEEC MEDIA GROUP LIMITED:O	10,150	4,415		0.00	2022-11-17
1322	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,000	3,360,000		0.00	2023-07-31
1323	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	23,200	1,019,640		0.00	2023-07-31
1324	0575	Regent Pacific Group Limited:O	3,100	2,914		0.00	2023-06-06
1325	0630	AMCO United Holding Limited:O	13,124	774		0.00	2022-08-23
1326	1623	Hilong Holding Limited:O	23,000	4,692		0.00	2022-07-07
1327	3326	Perfect Group International Holdings Limited:O	18,000	3,492		0.00	2018-12-11
1328	2558	JINSHANG BANK CO., LTD.:H	13,000	16,510		0.00	2022-02-22
1329	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	1,060		0.00	2017-10-24
1330	3998	Bosideng International Holdings Limited:O	144,000	505,440		0.00	2023-02-17
1331	8019	Hao Wen Holdings Limited:O	4,700	978		0.00	2020-07-13
1332	0743	Asia Cement (China) Holdings Corporation:O	20,500	74,620		0.00	2021-11-25
1333	0002	CLP HOLDINGS LIMITED:O	33,000	2,110,350		0.00	2023-07-27
1334	1686	SUNEVISION HOLDINGS LTD.:O	30,000	120,900		0.00	2022-02-10
1335	8611	Mindtell Technology Limited:O	5,000	845		0.00	2019-01-29
1336	1368	Xtep International Holdings Limited:O	33,692	288,404		0.00	2023-06-20
1337	1398	Industrial and Commercial Bank of China Limited:H	1,103,261	4,170,327		0.00	2023-07-28
1338	0968	XINYI SOLAR HOLDINGS LIMITED:O	111,593	842,527		0.00	2023-07-19
1339	8601	Boltek Holdings Limited:O	10,000	2,900		0.00	2018-09-13
1340	8436	Takbo Group Holdings Limited:O	5,000	880		0.00	2021-08-30
1341	0111	Cinda International Holdings Limited:O	8,000	2,560		0.00	2020-01-02
1342	1612	Vincent Medical Holdings Limited:O	8,000	3,040		0.00	2021-06-09
1343	2080	AUX International Holdings Limited:O	6,000	1,980		0.00	2019-11-22
1344	1282	Renze Harvest International Limited:O	32,600	9,128		0.00	2022-11-29
1345	0371	Beijing Enterprises Water Group Limited:O	122,000	234,240		0.00	2023-06-30
1346	0500	Frontier Services Group Limited:O	29,000	6,380		0.00	2022-11-01
1347	1323	Huasheng International Holding Limited:O	50,000	4,300		0.00	2022-12-06
1348	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	27,280		0.00	2020-08-04
1349	8316	China Hongbao Holdings Limited:O	10,000	11,900		0.00	2023-07-10
1350	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	394		0.00	2015-05-07
1351	0005	HSBC HOLDINGS PLC:O	229,579	15,221,088		0.00	2023-07-31
1352	8417	Dadi Education Holdings Limited:O	20,000	300		0.00	2018-07-11
1353	0297	Sinofert Holdings Limited:O	80,000	84,000		0.00	2023-07-20
1354	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,010	918		0.00	2021-05-24
1355	0106	Landsea Green Management Limited:O	53,599	5,521		0.00	2020-08-28
1356	0852	Strong Petrochemical Holdings Limited:O	24,000	3,912		0.00	2019-02-13
1357	0788	China Tower Corporation Limited:H	524,000	461,120		0.00	2023-07-28
1358	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	141,100		0.00	2023-04-13
1359	2015	Li Auto Inc.:A	19,200	3,262,080		0.00	2023-07-24
1360	8186	Almana Limited:O	314	96		0.00	2021-02-09
1361	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,605	63,824		0.00	2023-04-25
1362	3380	Logan Group Company Limited:O	60,000	52,800		0.00	2023-07-27
1363	8206	Shentong Robot Education Group Company Limited:O	20,000	580		0.00	2017-10-20
1364	2171	CARsgen Therapeutics Holdings Limited:O	6,000	66,840		0.00	2023-06-30
1365	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	18,720		0.00	2019-01-18
1366	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	61,440		0.00	2020-01-17
1367	0857	PETROCHINA COMPANY LIMITED:H	214,000	1,234,780		0.00	2023-07-27
1368	8450	EDICO Holdings Limited:O	10,000	510		0.00	2018-03-06
1369	1413	FEG Holdings Corporation Limited:O	10,000	2,700		0.00	2021-07-19
1370	1721	FSM Holdings Limited:O	10,000	3,650		0.00	2021-02-19
1371	6038	G & M Holdings Limited (KY):O	10,000	1,580		0.00	2018-05-24
1372	2195	Unity Enterprise Holdings Limited:O	10,000	980		0.00	2022-03-10
1373	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	420,480		0.00	2023-08-01
1374	0059	Skyfame Realty (Holdings) Limited:O	82,000	1,640		0.00	2022-12-13
1375	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	489,600		0.00	2023-06-19
1376	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	5,520		0.00	2020-08-19
1377	1028	C.banner International Holdings Limited:O	20,000	2,860		0.00	2022-07-06
1378	1328	Goldstream Investment Limited:O	110,000	4,400		0.00	2021-08-19
1379	1822	China Wood International Holding Co., Limited:O	32,750	3,013		0.00	2020-06-29
1380	2858	Yixin Group Limited:O	62,000	52,700		0.00	2023-06-09
1381	8172	Lajin Entertainment Network Group Limited:O	40,000	3,200		0.00	2021-03-24
1382	0998	China CITIC Bank Corporation Limited:H	140,800	522,368		0.00	2023-05-25
1383	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,900	7,109		0.00	2022-07-11
1384	0327	PAX Global Technology Limited:O	10,000	64,600		0.00	2023-03-27
1385	1881	Regal Real Estate Investment Trust:Unit	30,000	31,500		0.00	2011-09-28
1386	2309	ZO Future Group:O	7,097	4,258		0.00	2023-02-07
1387	0808	Prosperity Real Estate Investment Trust:Unit	14,000	23,940		0.00	2022-12-05
1388	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	51,000	1,129,650		0.00	2023-05-29
1389	6618	JD Health International Inc.:O	28,900	1,641,520		0.00	2023-07-18
1390	1338	BaWang International (Group) Holding Limited:O	28,000	1,428		0.00	2021-10-22
1391	1201	Tesson Holdings Limited:O	13,000	1,326		0.00	2023-03-15
1392	0762	CHINA UNICOM (HONG KONG) LIMITED:O	268,000	1,490,080		0.00	2023-07-28
1393	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	11,000	98,230		0.00	2023-05-18
1394	0691	China Shanshui Cement Group Limited:O	37,000	35,150		0.00	2023-02-23
1395	0183	Winfull Group Holdings Limited:O	4,800	979		0.00	2021-05-05
1396	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	10,000	51,100		0.00	2023-01-19
1397	0996	Carnival Group International Holdings Limited:O	8,000	576	*	0.00	2021-10-05
1398	1378	China Hongqiao Group Limited:O	79,000	594,080		0.00	2023-07-10
1399	3919	Golden Power Group Holdings Limited:O	4,500	351		0.00	2021-06-08
1400	1179	H World Group Limited:O	26,400	966,240		0.00	2023-07-26
1401	0572	Future World Holdings Limited:O	937	759		0.00	2022-10-03
1402	8195	Legendary Education Group Limited:O	3,124	6,092		0.00	2022-12-15
1403	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	147,310	985,504		0.00	2023-04-03
1404	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,000	1,224		0.00	2022-09-19
1405	8007	Global Strategic Group Limited:O	3,584	1,380		0.00	2022-12-07
1406	1209	China Resources Mixc Lifestyle Services Limited:O	17,830	678,432		0.00	2023-07-26
1407	0880	SJM Holdings Limited:O	54,500	197,290		0.00	2023-07-24
1408	2840	SPDR Gold Trust:Unit	2,385	3,375,968		0.00	2023-04-18
1409	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	93,600		0.00	2022-09-28
1410	1073	Da Yu Financial Holdings Limited:O	8,300	1,411		0.00	2020-02-24
1411	0641	CHTC Fong's International Company Limited:O	8,000	2,000		0.00	2017-09-21
1412	3067	iShares Hang Seng TECH ETF:Unit	10,000	94,850		0.00	2022-11-08
1413	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	54,000		0.00	2022-09-30
1414	2177	UNQ HOLDINGS LIMITED:O	1,200	1,548		0.00	2023-03-30
1415	8226	KOALA Financial Group Limited:O	3,000	450		0.00	2021-03-23
1416	9961	TRIP.COM GROUP LIMITED:O	4,850	1,542,300		0.00	2023-03-28
1417	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	1,850		0.00	2023-04-17
1418	0823	Link Real Estate Investment Trust:Unit	17,981	776,779		0.00	2023-08-01
1419	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	62,300		0.00	2022-11-25
1420	0456	New City Development Group Limited:O	600	516		0.00	2022-04-11
1421	0574	Pa Shun International Holdings Limited:O	10,000	620	*	0.00	2020-02-05
1422	1875	BioDlink International Company Limited:O	5,200	11,440		0.00	2023-05-10
1423	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	2,200		0.00	2014-10-09
1424	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	72,500		0.00	2021-01-25
1425	1693	BGMC International Limited:O	12,000	540		0.00	2022-09-13
1426	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	855		0.00	2018-05-11
1427	2017	Chanhigh Holdings Limited:O	4,000	840		0.00	2018-04-11
1428	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	14,280		0.00	2023-02-07
1429	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	4,000	4,960		0.00	2023-01-17
1430	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	800	244		0.00	2022-10-12
1431	1992	Fosun Tourism Group:O	7,896	65,853		0.00	2023-05-30
1432	1952	Everest Medicines Limited:O	2,000	42,100		0.00	2023-07-25
1433	1927	Jiujiuwang Food International Limited:O	5,000	750		0.00	2021-06-07
1434	0193	CAPITAL ESTATE LIMITED:O	1,225	285		0.00	2019-03-14
1435	8078	China Creative Digital Entertainment Limited:O	2,442	39	*	0.00	2019-09-25
1436	1860	Mobvista Inc.:O	10,000	38,500		0.00	2023-06-06
1437	6968	Ganglong China Property Group Limited:O	10,000	4,100		0.00	2020-09-24
1438	1569	Minsheng Education Group Company Limited:O	26,000	6,890		0.00	2023-03-29
1439	1113	CK Asset Holdings Limited (KY):O	21,892	976,383		0.00	2023-05-19
1440	6611	Sanxun Holdings Group Limited:O	4,000	460		0.00	2022-12-06
1441	0091	Golden Century International Holdings Group Limited:O	26,350	632	*	0.00	2019-09-18
1442	6699	Angelalign Technology Inc.:O	1,000	77,350		0.00	2023-06-30
1443	0660	Wai Chun Bio-Technology Limited:O	1,000	100		0.00	2023-03-15
1444	0717	Emperor Capital Group Limited:O	39,000	2,262		0.00	2019-03-29
1445	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	16,300		0.00	2023-04-21
1446	2845	Global X China Electric Vehicle and Battery ETF:Unit	150	14,592		0.00	2023-03-03
1447	9987	Yum China Holdings, Inc.:O	2,400	1,140,960		0.00	2023-05-05
1448	2256	Abbisko Cayman Limited:O	4,000	11,280		0.00	2022-01-21
1449	0780	Tongcheng Travel Holdings Limited (KY):O	12,800	242,432		0.00	2023-06-08
1450	2638	HK Electric Investments Limited:O	49,500	238,590		0.00	2023-06-16
1451	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	15,400		0.00	2021-09-27
1452	1750	REM Group (Holdings) Limited:O	10,000	330		0.00	2019-05-10
1453	8267	Linekong Interactive Group Co., Ltd.:O	2,000	476		0.00	2023-02-22
1454	0006	Power Assets Holdings Limited:O	11,500	474,950		0.00	2021-12-03
1455	0632	CHK Oil Limited (BM):O	4,480	730		0.00	2022-03-09
1456	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,158	469		0.00	2021-12-14
1457	0979	Green Energy Group Limited:O	6,000	1,134		0.00	2018-02-06
1458	0627	Japan Kyosei Group Company Limited:O	7,367	4,641		0.00	2023-07-31
1459	1316	Nexteer Automotive Group Limited:O	13,000	74,360		0.00	2023-07-27
1460	1263	PC Partner Group Limited:O	2,000	7,680		0.00	2023-06-02
1461	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	800	3,080		0.00	2023-04-19
1462	0022	MEXAN LIMITED (BM):O	10,000	690		0.00	2015-08-20
1463	9960	Kindstar Globalgene Technology, Inc.:O	5,000	8,600		0.00	2023-07-10
1464	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	14,000	17,360		0.00	2023-07-31
1465	8041	IntelliMark AI International Limited:O	4,000	1,000		0.00	2020-08-10
1466	1168	Z Fin Limited:O	32,000	4,704		0.00	2022-07-13
1467	0506	China Foods Limited:O	14,000	41,720		0.00	2023-07-11
1468	9990	Archosaur Games Inc.:O	4,000	17,440		0.00	2023-03-24
1469	8657	True Partner Capital Holding Limited:O	2,000	1,520		0.00	2021-03-01
1470	9688	Zai Lab Limited:O	4,900	115,150		0.00	2023-08-01
1471	2336	Shuoao International Holdings Limited (KY):O	9,000	1,800		0.00	2015-08-24
1472	1941	Ye Xing Group Holdings Limited:O	2,000	358		0.00	2020-12-29
1473	2442	Easy Smart Group Holdings Limited:O	2,000	2,160		0.00	2023-06-14
1474	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	20,640		0.00	2022-11-18
1475	1823	Huayu Expressway Group Limited:O	2,000	3,660		0.00	2021-09-08
1476	1259	Prosperous Future Holdings Limited (KY):O	11,000	374		0.00	2022-01-24
1477	1707	Geotech Holdings Ltd.:O	8,000	2,160		0.00	2020-01-06
1478	1555	MIE Holdings Corporation:O	16,000	592	*	0.00	2022-09-29
1479	1928	Sands China Ltd.:O	38,000	1,126,700		0.00	2023-05-31
1480	3798	Homeland Interactive Technology Ltd.:O	6,000	10,800		0.00	2023-02-22
1481	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,600	17,136		0.00	2023-07-07
1482	3699	Everbright Grand China Assets Limited:O	2,000	840		0.00	2018-03-02
1483	2329	Glory Health Industry Limited:O	20,000	1,480		0.00	2022-02-22
1484	2110	Tian Cheng Holdings Limited:O	10,000	570		0.00	2021-10-15
1485	2440	MemeStrategy, Inc.:O	1,000	1,870		0.00	2022-12-15
1486	1299	AIA Group Limited:O	50,400	3,888,360		0.00	2023-07-18
1487	0156	LIPPO CHINA RESOURCES LIMITED:O	4,000	2,640		0.00	2023-06-07
1488	2888	STANDARD CHARTERED PLC:O	12,016	895,793		0.00	2022-08-01
1489	0332	Yuan Heng Gas Holdings Limited:O	28,000	2,380		0.00	2019-05-03
1490	1109	CHINA RESOURCES LAND LIMITED:O	30,262	1,072,788		0.00	2022-08-26
1491	0622	Oshidori International Holdings Limited:O	25,623	5,893		0.00	2021-02-18
1492	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,000	47,700		0.00	2023-07-06
1493	3878	Vicon Holdings Limited:O	2,000	208		0.00	2022-09-08
1494	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	500		0.00	2018-07-27
1495	8275	China New Consumption Group Limited:O	665	419		0.00	2023-06-26
1496	6160	BeOne Medicine Ltd.:O	5,600	717,360		0.00	2023-08-01
1497	0169	Wanda Hotel Development Company Limited:O	19,000	5,510		0.00	2022-03-01
1498	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,000	750		0.00	2018-09-05
1499	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	872		0.00	2021-03-11
1500	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	708		0.00	2021-09-21
1501	1345	Shanghai Pioneer Holding Ltd:O	5,000	12,450		0.00	2022-05-20
1502	0004	Wharf (Holdings) Limited (The):O	12,000	215,520		0.00	2023-07-31
1503	0138	CCT Fortis Holdings Limited:O	6,250	1,688		0.00	2017-11-27
1504	0337	Greenland Hong Kong Holdings Limited:O	10,600	4,399		0.00	2022-05-31
1505	0471	Silkwave Inc:O	6,436	2,060		0.00	2021-09-28
1506	0220	Uni-President China Holdings Ltd.:O	16,000	106,240		0.00	2021-01-26
1507	0939	CHINA CONSTRUCTION BANK CORPORATION:H	887,815	3,986,289		0.00	2023-07-27
1508	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,080	4,014		0.00	2020-09-16
1509	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	2,240		0.00	2022-02-25
1510	1997	Wharf Real Estate Investment Company Limited:O	11,000	459,800		0.00	2023-06-08
1511	3623	China Success Finance Group Holdings Limited:O	2,000	1,400		0.00	2021-12-15
1512	9955	ClouDr Group Limited:O	2,100	15,120		0.00	2023-04-21
1513	1083	Towngas Smart Energy Company Limited:O	11,899	43,669		0.00	2023-07-11
1514	6133	Vital Innovations Holdings Limited:O	3,000	855		0.00	2023-03-21
1515	1400	Moody Technology Holdings Limited:O	12,200	14,396		0.00	2022-03-09
1516	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	42,400		0.00	2022-04-19
1517	0760	Talent Property Group Limited:O	35,000	455		0.00	2021-11-02
1518	1907	China Risun Group Limited (KY):O	15,000	54,750		0.00	2023-03-02
1519	1038	CK Infrastructure Holdings Limited:O	8,500	351,900		0.00	2022-04-08
1520	0410	SOHO CHINA LIMITED:O	17,500	22,050		0.00	2023-06-09
1521	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,000		0.00	2018-05-30
1522	1039	Changyou International Group Limited:O	6,000	900		0.00	2021-01-15
1523	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	1,600		0.00	2021-11-12
1524	0290	GoFintech Quantum Innovation Limited:O	4,200	827		0.00	2022-08-30
1525	0108	GR Life Style Company Limited:O	10,000	8,800		0.00	2023-07-31
1526	8193	Asia-Pac Financial Investment Company Limited:O	700	112		0.00	2022-09-01
1527	3918	NagaCorp Ltd.:O	13,182	61,955		0.00	2023-05-16
1528	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	518		0.00	2021-11-25
1529	0910	China Sandi Holdings Limited:O	14,600	2,832		0.00	2017-08-14
1530	2356	DAH SING BANKING GROUP LIMITED:O	4,000	23,520		0.00	2022-07-19
1531	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,997	132,943		0.00	2021-09-29
1532	0188	Sunwah Kingsway Capital Holdings Limited:O	2,000	510		0.00	2023-04-14
1533	6100	Tongdao Liepin Group:O	1,400	13,062		0.00	2023-05-30
1534	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	15,100		0.00	2023-03-02
1535	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,000	20,200		0.00	2023-05-12
1536	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,000	21,600		0.00	2022-12-21
1537	1022	Feiyu Technology International Company Ltd.:O	4,500	1,508		0.00	2022-03-29
1538	1608	VPower Group International Holdings Limited:O	7,000	1,820		0.00	2021-07-12
1539	8200	SAU SAN TONG HOLDINGS LIMITED:O	200	140		0.00	2021-05-21
1540	1234	China Lilang Limited:O	3,000	12,360		0.00	2022-05-19
1541	9868	XPeng Inc.:A	3,400	281,180		0.00	2023-07-31
1542	1965	Landsea Green Life Service Company Limited:O	1,000	1,610		0.00	2021-07-23
1543	2211	Universal Health International Group Holding Limited:O	1,600	213		0.00	2022-06-10
1544	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	336		0.00	2020-03-27
1545	1141	CMBC Capital Holdings Limited:O	2,625	2,651		0.00	2021-12-30
1546	1013	Wai Chun Group Holdings Limited:O	5,000	190		0.00	2020-11-30
1547	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	132,450		0.00	2023-06-23
1548	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	16,050		0.00	2022-06-06
1549	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	3,640		0.00	2019-07-03
1550	6628	Transcenta Holding Limited:O	1,000	4,280		0.00	2022-09-19
1551	0474	Aceso Life Science Group Limited:O	16,986	2,429		0.00	2022-03-31
1552	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	12,100		0.00	2017-06-22
1553	0851	Sheng Yuan Holdings Limited:O	1,980	374		0.00	2022-09-27
1554	9993	Radiance Holdings (Group) Company Limited:O	9,000	37,350		0.00	2021-03-24
1555	0486	UNITED COMPANY RUSAL, IPJSC:O	33,000	102,960		0.00	2021-11-25
1556	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,622	1,155		0.00	2023-01-12
1557	1761	BabyTree Group:O	3,500	928	*	0.00	2023-03-09
1558	2215	Dexin Services Group Limited:O	2,000	5,120		0.00	2021-09-03
1559	0571	ESUN HOLDINGS LIMITED:O	3,670	918		0.00	2023-03-27
1560	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	95,800		0.00	2023-05-02
1561	2175	China General Education Group Limited:O	1,000	3,110	*	0.00	2021-07-22
1562	9999	NetEase, Inc.:O	6,700	1,149,720		0.00	2023-07-05
1563	2233	WEST CHINA CEMENT LIMITED:O	10,000	8,000		0.00	2022-01-05
1564	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	9,420		0.00	2023-01-11
1565	1698	Tencent Music Entertainment Group:A	3,100	82,150		0.00	2023-03-07
1566	3069	ChinaAMC Hang Seng Biotech ETF:Unit	100	1,180		0.00	2022-11-17
1567	0425	Minth Group Limited:O	2,000	49,000		0.00	2022-08-23
1568	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,423	1,232		0.00	2023-07-07
1569	1240	CNQC International Holdings Limited:O	2,500	775		0.00	2019-01-18
1570	3886	Town Health International Medical Group Limited:O	11,000	3,520		0.00	2022-05-24
1571	3639	Yida China Holdings Limited:O	4,000	608		0.00	2023-02-08
1572	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,800		0.00	2021-03-26
1573	1449	Leader Education Limited (KY):O	1,000	335		0.00	2022-08-30
1574	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,500	364,250		0.00	2023-07-06
1575	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	416	104		0.00	2020-05-06
1576	2205	Kangqiao Service Group Limited:O	1,000	730	*	0.00	2021-10-12
1577	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	6,640		0.00	2023-05-08
1578	0674	China Tangshang Holdings Limited:O	4,800	586		0.00	2022-09-29
1579	6896	Golden Throat Holdings Group Company Limited:O	1,000	2,700		0.00	2023-05-19
1580	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	4,470		0.00	2020-11-12
1581	0272	SHUI ON LAND LIMITED:O	10,757	9,143		0.00	2023-01-27
1582	0271	Asiasec Properties Limited:O	1,638	323		0.00	2018-02-27
1583	2057	ZTO Express (Cayman) Inc.:A	800	168,160		0.00	2022-11-24
1584	9866	NIO Inc.:A	2,000	234,200		0.00	2023-07-31
1585	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,058	561		0.00	2022-07-25
1586	1882	Haitian International Holdings Limited:O	2,000	38,560		0.00	2023-03-16
1587	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	510		0.00	2023-02-02
1588	0522	ASMPT Limited:O	500	37,525		0.00	2023-05-19
1589	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,300		0.00	2023-06-29
1590	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,400		0.00	2023-05-19
1591	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	46,500		0.00	2023-01-13
1592	2276	Shanghai Conant Optical Co., Ltd.:H	500	2,485		0.00	2022-09-23
1593	0013	HUTCHMED (China) Limited:O	1,000	23,750		0.00	2023-05-17
1594	3650	Keep Inc.:O	600	16,800		0.00	2023-07-19
1595	2361	Sinohealth Holdings Limited:O	500	2,575		0.00	2022-07-12
1596	0267	CITIC Limited (HK):O	32,000	278,720		0.00	2023-07-18
1597	0011	HANG SENG BANK, LIMITED:O	2,100	242,970		0.00	2023-03-03
1598	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	780		0.00	2022-01-04
1599	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	2,600		0.00	2021-11-09
1600	9677	WEIHAI BANK CO., LTD.:H	1,000	2,990		0.00	2021-03-02
1601	0573	Tao Heung Holdings Limited:O	1,000	800		0.00	2023-03-23
1602	6999	Leading Holdings Group Limited:O	1,000	280		0.00	2022-05-30
1603	2279	Yonghe Medical Group Co., Ltd.:O	500	3,155		0.00	2023-04-17
1604	9666	Jinke Smart Services Group Co., Ltd.:H	600	7,284		0.00	2022-12-29
1605	8173	Hephaestus Holdings Limited:O	188	83		0.00	2021-09-03
1606	1193	China Resources Gas Group Limited:O	2,000	53,200		0.00	2022-04-13
1607	8027	KPM Holding Limited:O	200	50		0.00	2020-07-22
1608	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,377	1,331		0.00	2023-06-09
1609	2778	Champion Real Estate Investment Trust:Unit	5,000	14,450		0.00	2019-08-16
1610	8215	First Credit Finance Group Limited:O	3,000	324	*	0.00	2017-10-11
1611	1929	Chow Tai Fook Jewellery Group Limited:O	7,600	101,536		0.00	2023-01-26
1612	2117	Datang Group Holdings Limited:O	1,000	500	*	0.00	2021-04-26
1613	6633	Qingci Games Inc.:O	500	2,625		0.00	2021-12-20
1614	1382	Pacific Textiles Holdings Limited:O	1,000	1,950		0.00	2019-03-08
1615	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	194,900		0.00	2022-12-09
1616	8026	China Brilliant Global Limited:O	1,000	600		0.00	2022-08-16
1617	9985	WEILONG Delicious Global Holdings Ltd:O	1,600	12,992		0.00	2023-05-11
1618	8113	V & V Technology Holdings Limited (KY):O	432	58		0.00	2016-08-04
1619	2038	FIH Mobile Limited:O	5,000	4,000		0.00	2022-02-24
1620	3308	Golden Eagle Retail Group Limited:O	1,000	6,490		0.00	2017-07-04
1621	1199	COSCO SHIPPING Ports Limited:O	2,097	10,254		0.00	2022-02-11
1622	0825	New World Department Store China Limited:O	1,000	740		0.00	2022-11-15
1623	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	680	309		0.00	2022-05-17
1624	6169	China YuHua Education Corporation Limited:O	2,000	1,960		0.00	2022-11-23
1625	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	23,880		0.00	2023-06-21
1626	1883	CITIC Telecom International Holdings Limited:O	2,000	6,300		0.00	2023-03-24
1627	1777	Fantasia Holdings Group Co., Limited:O	3,000	600	*	0.00	2021-11-16
1628	0467	United Energy Group Limited:O	13,500	13,365		0.00	2023-01-18
1629	0973	L'Occitane International S.A.:O	750	18,075		0.00	2020-10-29
1630	6677	Sino-Ocean Service Holding Limited:O	600	876		0.00	2023-03-30
1631	0428	Cocoon Holdings Limited:O	300	86		0.00	2019-11-18
1632	1813	KWG Group Holdings Limited:O	1,500	1,950		0.00	2023-07-21
1633	1308	SITC International Holdings Company Limited:O	1,000	16,900		0.00	2023-04-03
1634	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	23,320		0.00	2023-01-20
1635	1237	China Environmental Technology and Bioenergy Holdings Limited:O	320	16		0.00	2020-07-24
1636	0097	HENDERSON INVESTMENT LIMITED:O	1,000	255		0.00	2016-12-07
1637	0083	SINO LAND COMPANY LIMITED:O	2,640	25,054		0.00	2021-10-12
1638	2246	GOGOX HOLDINGS LIMITED:O	200	232		0.00	2023-03-13
1639	1972	SWIRE PROPERTIES LIMITED:O	1,800	34,596		0.00	2020-01-09
1640	0230	Minmetals Land Limited:O	1,000	410		0.00	2020-07-17
1641	0636	KLN Logistics Group Limited (BM):O	500	4,820		0.00	2023-03-30
1642	2139	Bank of Gansu Co., Ltd.:H	1,000	790		0.00	2022-05-31
1643	1897	Million Hope Industries Holdings Limited:O	100	40		0.00	2019-03-22
1644	9899	NetEase Cloud Music Inc.:O	50	3,950		0.00	2023-02-14
1645	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	250	275		0.00	2019-03-21
1646	6823	HKT Limited (KY):O	1,715	15,692		0.00	2022-09-01
1647	2282	MGM China Holdings Limited:O	800	8,352		0.00	2023-05-12
1648	2518	Autohome Inc.:O	100	6,160		0.00	2021-03-30
1649	0653	BONJOUR HOLDINGS LIMITED:O	600	47		0.00	2021-11-25
1650	0960	Longfor Group Holdings Limited:O	1,000	19,640		0.00	2023-02-07
1651	0997	Chinlink International Holdings Limited:O	160	5		0.00	2022-05-06
1652	1387	China Dili Group:O	1,200	792	*	0.00	2021-01-25
1653	0505	Xingye Alloy Materials Group Limited (KY):O	100	104		0.00	2018-07-17
1654	6955	Shandong Boan Biotechnology Co., Ltd.:H	46	719		0.00	2022-12-30
1655	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	120	168		0.00	2019-12-30
1656	0199	ITC Properties Group Limited:O	73	66		0.00	2021-01-22
1657	3799	Dali Foods Group Company Limited:O	1,000	3,620		0.00	2023-01-26
1658	0123	Yuexiu Property Company Limited:O	159	1,663		0.00	2023-06-08
1659	0616	EMINENCE ENTERPRISE LIMITED:O	2	1		0.00	2023-07-20
1660	0628	Tong Tong AI Social Group Limited:O	80	13		0.00	2023-05-05
1661	1876	Budweiser Brewing Company APAC Limited:O	300	5,604		0.00	2022-12-12
1662	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44	115		0.00	2020-12-18
1663	8063	Global Mastermind Holdings Limited:O	2	0		0.00	2021-04-15

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司CCASS ID: B01825

CCASS holdings on 2023-08-01

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS ID: B01825